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Location:Our Products > Open-end Fund > Bond > Bosera Yuquan Core Bond Fund A |
Bosera Yuquan Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuquan Core Bond Fund A | 002578 | 25/07/04 | 1.1298 | 1.2637 | 0.12% | 0.67% | 28.40% | |
Bosera Yuquan Core Bond Fund C | 022266 | 25/07/04 | 1.1347 | 1.1347 | 0.11% | 0.97% | 2.14% |