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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 | 24/07/26 | 1.0927 | 1.1584 | 0.32% | 3.43% | 16.54% | |
Bosera FuTian Core Bond Fund C | 017883 | 24/07/26 | 1.0882 | 1.0882 | 0.32% | 3.26% | 7.89% |