Our Products
|
![]() |
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 | 25/06/16 | 1.1063 | 1.1856 | 0.10% | 0.92% | 19.33% | |
Bosera Fuxin Core Bond Fund C | 019977 | 25/06/16 | 1.1045 | 1.1279 | 0.09% | 0.86% | 6.09% |