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Location:Our Products > Open-end Fund > Bond > Bosera Fuhua Core Bond Fund C |
Bosera Fuhua Core Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fuhua Core Bond Fund A | 003730 | 25/10/31 | 1.0731 | 1.3564 | 0.18% | 1.29% | 40.17% | |
| Bosera Fuhua Core Bond Fund C | 021352 | 25/10/31 | 1.0775 | 1.1174 | 0.19% | 1.28% | 6.85% | |
| Bosera Fuhua Core Bond Fund D | 022799 | 25/10/31 | 1.0710 | 1.0710 | 0.19% | 1.10% | 1.89% | |