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Location:Our Products > Open-end Fund > Bond > Bosera Fuhua Core Bond Fund D |
Bosera Fuhua Core Bond Fund D |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuhua Core Bond Fund A | 003730 | 25/08/22 | 1.0522 | 1.3355 | -0.33% | -0.68% | 37.44% | |
Bosera Fuhua Core Bond Fund C | 021352 | 25/08/22 | 1.0566 | 1.0965 | -0.33% | -0.69% | 4.78% | |
Bosera Fuhua Core Bond Fund D | 022799 | 25/08/22 | 1.0500 | 1.0500 | -0.33% | -0.88% | -0.10% |