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Location:Our Products > Open-end Fund > Bond > Bosera Fuyi Core Bond Fund C |
Bosera Fuyi Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuyi Core Bond Fund A | 003607 | 25/09/17 | 1.0335 | 1.2582 | 0.11% | -0.32% | 28.54% | |
Bosera Fuyi Core Bond Fund C | 022806 | 25/09/17 | 1.0283 | 1.0283 | 0.11% | -0.76% | -0.54% |