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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 | 25/12/04 | 1.2159 | 1.4162 | -0.10% | 0.83% | 46.28% | |
| Bosera Yuqian Core Bond Fund C | 002404 | 25/12/04 | 1.2003 | 1.3623 | -0.10% | 0.46% | 39.43% | |
| Bosera Yuqian Core Bond Fund | 022809 | 25/12/04 | 1.2083 | 1.2083 | -0.10% | 0.27% | 0.27% | |