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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 | 26/02/27 | 1.0183 | 1.2192 | -0.10% | 0.28% | 23.69% | |
| Bosera Fuyuan Core Bond Fund C | 019060 | 26/02/27 | 1.0178 | 1.0786 | -0.10% | 0.26% | 6.49% | |