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Location:Our Products > Open-end Fund > Bond > Bosera Fufa Core Bond Fund D |
Bosera Fufa Core Bond Fund D |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Fufa Core Bond Fund A | 003207 | 26/07/27 | 1.1490 | 1.4007 | 0.28% | 2.31% | 46.31% | |
| Bosera Fufa Core Bond Fund C | 018098 | 26/07/27 | 1.1447 | 1.1447 | 0.27% | 2.24% | 14.14% | |
| Bosera Fufa Core Bond Fund D | 022798 | 26/07/27 | 1.1478 | 1.1478 | 0.24% | 2.48% | 3.18% | |