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Location:Our Products > Open-end Fund > Bond > Bosera Yucheng Core Bond Fund A |
Bosera Yucheng Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yucheng Core Bond Fund A | 002140 | 25/07/18 | 1.0953 | 1.3113 | 0.06% | 0.62% | 34.00% | |
Bosera Yucheng Core Bond Fund C | 021569 | 25/07/18 | 1.0826 | 1.0826 | 0.04% | -0.04% | 2.71% |