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 | 23/12/04 | 1.0175 | 1.1557 | 0.05% | 2.80% | 16.39% | |
Bosera Fuyuan Core Bond Fund C | 019060 | 23/12/04 | 1.0175 | 1.0175 | 0.06% | 0.43% | 0.43% |