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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 | 25/06/30 | 1.0366 | 1.2613 | -0.03% | -0.02% | 28.92% | |
Bosera Fuyi Core Bond Fund C | 022806 | 25/06/30 | 1.0316 | 1.0316 | -0.03% | -0.44% | -0.22% |