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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 | 24/04/26 | 1.0476 | 1.1858 | -0.12% | 2.14% | 19.84% | |
Bosera Fuyuan Core Bond Fund C | 019060 | 24/04/26 | 1.0470 | 1.0470 | -0.13% | 2.10% | 3.35% |