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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 | 25/12/17 | 1.0709 | 1.3542 | 0.20% | 1.09% | 39.88% | |
| Bosera Fuhua Core Bond Fund C | 021352 | 25/12/17 | 1.0753 | 1.1152 | 0.21% | 1.07% | 6.63% | |
| Bosera Fuhua Core Bond Fund D | 022799 | 25/12/17 | 1.0687 | 1.0687 | 0.21% | 0.89% | 1.67% | |