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Location:Our Products > Open-end Fund > Bond > Bosera Yuxin Core Bond Fund A |
Bosera Yuxin Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuxin Core Bond Fund A | 002466 | 25/07/11 | 1.0683 | 1.3498 | -0.12% | 2.28% | 39.13% | |
Bosera Yuxin Core Bond Fund C | 023346 | 25/07/11 | 1.0684 | 1.0684 | -0.12% | 2.41% | 2.41% |