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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 | 26/10/16 | 1.0489 | 1.2498 | 0.23% | 3.29% | 27.41% | |
| Bosera Fuyuan Core Bond Fund C | 019060 | 26/10/16 | 1.0478 | 1.1086 | 0.23% | 3.21% | 9.63% | |