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Location:Our Products > Open-end Fund > Bond > Bosera Fuxiang Core Bond FundC |
Bosera Fuxiang Core Bond FundC |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Fuxiang Core Bond FundA | 003258 | 21/01/22 | 1.1338 | 1.1674 | 0.00% | 0.37% | 17.14% | |
Bosera Fuxiang Core Bond FundC | 009168 | 21/01/22 | 1.1327 | 1.1327 | -0.01% | 0.35% | 1.90% |