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Location:Our Products > Open-end Fund > Bond > Bosera Yuqian Core Bond Fund C |
Bosera Yuqian Core Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yuqian Core Bond Fund A | 002175 | 26/01/14 | 1.2194 | 1.4197 | 0.09% | 0.07% | 46.70% | |
| Bosera Yuqian Core Bond Fund C | 002404 | 26/01/14 | 1.2032 | 1.3652 | 0.08% | 0.05% | 39.77% | |
| Bosera Yuqian Core Bond Fund | 022809 | 26/01/14 | 1.2118 | 1.2118 | 0.09% | 0.07% | 0.56% | |