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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 | 25/02/13 | 1.0369 | 1.2616 | -0.07% | 0.01% | 28.96% | |
Bosera Fuyi Core Bond Fund C | 022806 | 25/02/13 | 1.0346 | 1.0346 | -0.06% | -0.15% | 0.07% |