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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 | 24/10/24 | 1.0882 | 1.1539 | -0.17% | 3.00% | 16.06% | |
Bosera FuTian Core Bond Fund C | 017883 | 24/10/24 | 1.0829 | 1.0829 | -0.18% | 2.76% | 7.37% |