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Location:Our Products > Open-end Fund > Bond > Bosera Yuechu Core Bond Fund A |
Bosera Yuechu Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuechu Core Bond Fund A | 003268 | 25/07/09 | 1.0346 | 1.2654 | -0.01% | 0.45% | 29.06% | |
Bosera Yuechu Core Bond Fund C | 019161 | 25/07/09 | 1.0380 | 1.0825 | -0.01% | 0.80% | 7.02% |