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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 | 24/09/18 | 1.1826 | 1.3829 | 0.17% | 7.73% | 42.27% | |
Bosera Yuqian Core Bond Fund C | 002404 | 24/09/18 | 1.1725 | 1.3345 | 0.17% | 7.47% | 36.20% |