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Location:Our Products > Open-end Fund > Bond > Bosera Fuchun 3-month Interval Bond Fund |
Bosera Fuchun 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuchun 3-month Interval Bond Fund | 007517 | 21/10/08 | 1.0447 | 1.0898 | 0.02% | 3.26% | 9.15% |