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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 | 21/01/19 | 1.0834 | 1.1893 | -0.03% | 0.29% | 19.49% | |
Bosera Yuqian Core Bond Fund C | 002404 | 21/01/19 | 1.0761 | 1.1573 | -0.03% | 0.27% | 15.99% |