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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 | 24/03/18 | 1.1156 | 1.3159 | -0.08% | 1.63% | 34.21% | |
Bosera Yuqian Core Bond Fund C | 002404 | 24/03/18 | 1.1078 | 1.2698 | -0.09% | 1.54% | 28.69% |