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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 | 26/06/05 | 1.1113 | 1.2073 | 0.03% | 1.31% | 21.70% | |
| Bosera Fuxin Core Bond Fund C | 019977 | 26/06/05 | 1.1089 | 1.1483 | 0.02% | 1.25% | 8.07% | |