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Location:Our Products > Open-end Fund > Bond > Bosera Yushun Core Bond Fund A |
Bosera Yushun Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yushun Core Bond Fund A | 002811 | 25/07/09 | 1.3176 | 1.3866 | 0.00% | 1.08% | 39.97% | |
Bosera Yushun Core Bond Fund C | 024178 | 25/07/09 | 1.3183 | 1.3183 | 0.00% | 0.97% | 0.97% |