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Location:Our Products > Open-end Fund > Bond > Bosera Fuxiang Core Bond FundA |
Bosera Fuxiang Core Bond FundA |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxiang Core Bond FundA | 003258 | 21/03/12 | 1.1368 | 1.1704 | 0.11% | 0.64% | 17.45% | |
Bosera Fuxiang Core Bond FundC | 009168 | 21/03/12 | 1.1351 | 1.1351 | 0.10% | 0.56% | 2.11% |