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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 | 24/03/18 | 1.0313 | 1.2213 | 0.04% | 1.03% | 23.76% | |
Bosera Yuechu Core Bond Fund C | 019161 | 24/03/18 | 1.0322 | 1.0322 | 0.05% | 1.10% | 2.04% |