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 | 25/04/30 | 1.0485 | 1.2244 | 0.26% | 0.32% | 24.31% | |
Bosera Fuyuan Core Bond Fund C | 019060 | 25/04/30 | 1.0478 | 1.0847 | 0.26% | 0.28% | 7.11% |