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Location:Our Products > Open-end Fund > Bond > Bosera FuTian Core Bond Fund C | |
Bosera FuTian Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera FuTian Core Bond Fund A | 008170 | 24/04/25 | 1.0803 | 1.1460 | 0.00% | 2.25% | 15.22% | |
Bosera FuTian Core Bond Fund C | 017883 | 24/04/25 | 1.0765 | 1.0765 | -0.01% | 2.15% | 6.73% |