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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 | 24/04/26 | 1.0499 | 1.3116 | 0.00% | 1.98% | 35.09% | |
Bosera Futeng Core Bond Fund C | 020928 | 24/04/26 | 1.0505 | 1.0505 | 0.00% | 0.73% | 0.73% |