Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera FuTian Core Bond Fund A | |
Bosera FuTian Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera FuTian Core Bond Fund A | 008170 | 24/04/26 | 1.0783 | 1.1440 | -0.23% | 2.06% | 15.00% | |
Bosera FuTian Core Bond Fund C | 017883 | 24/04/26 | 1.0745 | 1.0745 | -0.23% | 1.96% | 6.53% |