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Location:Our Products > Open-end Fund > Bond > Bosera Yuqian Core Bond Fund A |
Bosera Yuqian Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuqian Core Bond Fund A | 002175 | 25/07/01 | 1.2178 | 1.4181 | 0.05% | 0.99% | 46.50% | |
Bosera Yuqian Core Bond Fund C | 002404 | 25/07/01 | 1.2042 | 1.3662 | 0.03% | 0.79% | 39.89% | |
Bosera Yuqian Core Bond Fund | 022809 | 25/07/01 | 1.2107 | 1.2107 | 0.09% | 0.46% | 0.46% |