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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 | 25/08/22 | 1.0962 | 1.3579 | -0.15% | 0.97% | 41.04% | |
Bosera Futeng Core Bond Fund C | 020928 | 25/08/22 | 1.0941 | 1.0941 | -0.16% | 0.90% | 4.91% |