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Location:Our Products > Open-end Fund > Bond > Bosera Fuxin Core Bond Fund C |
Bosera Fuxin Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxin Core Bond Fund A | 008411 | 25/07/09 | 1.1097 | 1.1890 | 0.10% | 1.23% | 19.70% | |
Bosera Fuxin Core Bond Fund C | 019977 | 25/07/09 | 1.1079 | 1.1313 | 0.11% | 1.17% | 6.41% |