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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 | 26/09/01 | 1.1018 | 1.3851 | -0.03% | 2.80% | 43.92% | |
| Bosera Fuhua Core Bond Fund C | 021352 | 26/09/01 | 1.1062 | 1.1461 | -0.03% | 2.79% | 9.70% | |
| Bosera Fuhua Core Bond Fund D | 022799 | 26/09/01 | 1.0977 | 1.0977 | -0.03% | 2.64% | 4.43% | |