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 | 24/03/18 | 1.0742 | 1.1399 | -0.07% | 1.68% | 14.57% | |
Bosera FuTian Core Bond Fund C | 017883 | 24/03/18 | 1.0707 | 1.0707 | -0.07% | 1.60% | 6.16% |