Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Fuyuan Core Bond Fund C |
Bosera Fuyuan Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyuan Core Bond Fund A | 006714 | 25/04/25 | 1.0459 | 1.2218 | -0.06% | 0.07% | 24.00% | |
Bosera Fuyuan Core Bond Fund C | 019060 | 25/04/25 | 1.0452 | 1.0821 | -0.06% | 0.03% | 6.85% |