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Location:Our Products > Open-end Fund > Bond > Bosera Yuqian Core Bond Fund A |
Bosera Yuqian Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuqian Core Bond Fund A | 002175 | 25/02/11 | 1.2063 | 1.4066 | 0.07% | 0.03% | 45.12% | |
Bosera Yuqian Core Bond Fund C | 002404 | 25/02/11 | 1.1947 | 1.3567 | 0.06% | -0.01% | 38.78% | |
Bosera Yuqian Core Bond Fund | 022809 | 25/02/11 | 1.2062 | 1.2062 | 0.10% | 0.09% | 0.09% |