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Location:Our Products > Open-end Fund > Bond > Bosera Futeng Core Bond Fund C |
Bosera Futeng Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Futeng Core Bond Fund A | 004601 | 24/07/26 | 1.0622 | 1.3239 | 0.25% | 3.18% | 36.67% | |
Bosera Futeng Core Bond Fund C | 020928 | 24/07/26 | 1.0625 | 1.0625 | 0.25% | 1.88% | 1.88% |