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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 | 25/07/01 | 1.1315 | 1.3832 | 0.04% | 1.21% | 44.08% | |
Bosera Fufa Core Bond Fund C | 018098 | 25/07/01 | 1.1285 | 1.1285 | 0.04% | 1.16% | 12.52% | |
Bosera Fufa Core Bond Fund D | 022798 | 25/07/01 | 1.1298 | 1.1298 | 0.00% | 1.13% | 1.56% |