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Location:Our Products > Open-end Fund > Bond > Bosera Furong Core Bond Fund C |
Bosera Furong Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Furong Core Bond Fund A | 006929 | 25/09/01 | 1.0184 | 1.2375 | 0.01% | -0.24% | 25.88% | |
Bosera Furong Core Bond Fund C | 024876 | 25/09/01 | 1.0171 | 1.0171 | 0.00% | -0.73% | -0.73% |