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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 | 25/04/25 | 1.0929 | 1.3546 | -0.04% | 0.66% | 40.62% | |
Bosera Futeng Core Bond Fund C | 020928 | 25/04/25 | 1.0912 | 1.0912 | -0.05% | 0.64% | 4.63% |