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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 | 25/07/11 | 1.2186 | 1.4189 | -0.10% | 1.05% | 46.60% | |
Bosera Yuqian Core Bond Fund C | 002404 | 25/07/11 | 1.2049 | 1.3669 | -0.11% | 0.85% | 39.97% | |
Bosera Yuqian Core Bond Fund | 022809 | 25/07/11 | 1.2110 | 1.2110 | -0.10% | 0.49% | 0.49% |