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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 | 25/07/15 | 1.2193 | 1.4196 | -0.02% | 1.11% | 46.68% | |
Bosera Yuqian Core Bond Fund C | 002404 | 25/07/15 | 1.2055 | 1.3675 | -0.04% | 0.90% | 40.04% | |
Bosera Yuqian Core Bond Fund | 022809 | 25/07/15 | 1.2116 | 1.2116 | -0.03% | 0.54% | 0.54% |