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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 | 22/05/20 | 1.0337 | 1.2324 | 0.14% | 1.85% | 24.42% | |
Bosera Fuxiang Core Bond FundC | 009168 | 22/05/20 | 1.0335 | 1.1937 | 0.14% | 1.76% | 7.47% |