Our Products
|
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 | 24/04/26 | 1.1326 | 1.3329 | 0.26% | 3.18% | 36.25% | |
Bosera Yuqian Core Bond Fund C | 002404 | 24/04/26 | 1.1243 | 1.2863 | 0.25% | 3.05% | 30.61% |