|
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 | 26/09/28 | 1.1421 | 1.2174 | 0.06% | 2.70% | 22.87% | |
| Bosera FuTian Core Bond Fund C | 017883 | 26/09/28 | 1.1308 | 1.1395 | 0.06% | 2.46% | 13.00% | |