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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 | 25/07/04 | 1.1242 | 1.1899 | 0.28% | 1.16% | 19.90% | |
Bosera FuTian Core Bond Fund C | 017883 | 25/07/04 | 1.1163 | 1.1163 | 0.27% | 1.00% | 10.68% |