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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 | 25/02/13 | 1.0633 | 1.3466 | -0.09% | 0.37% | 38.89% | |
Bosera Fuhua Core Bond Fund C | 021352 | 25/02/13 | 1.0678 | 1.1077 | -0.08% | 0.37% | 5.89% | |
Bosera Fuhua Core Bond Fund D | 022799 | 25/02/13 | 1.0622 | 1.0622 | -0.09% | 0.27% | 1.06% |