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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 | 26/02/12 | 1.0227 | 1.2418 | 0.12% | 0.33% | 26.41% | |
| Bosera Furong Core Bond Fund C | 024876 | 26/02/12 | 1.0211 | 1.0211 | 0.12% | 0.33% | -0.34% | |