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Location:Our Products > Open-end Fund > Bond > Bosera Fuyao 1-year Interval Bond Fund | |
Bosera Fuyao 1-year Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyao 1-year Interval Bond Fund | 018407 | 24/10/24 | 1.0343 | 1.0514 | -0.12% | 3.39% | 5.16% |