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Location:Our Products > Open-end Fund > Bond > Bosera Furui Core Bond Fund C | |
Bosera Furui Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Furui Core Bond Fund A | 004200 | 24/04/26 | 1.0740 | 1.3112 | -0.10% | 1.58% | 34.68% | |
Bosera Furui Core Bond Fund C | 008106 | 24/04/26 | 1.0732 | 1.1867 | -0.10% | 1.56% | 17.05% |