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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 | 22/07/06 | 1.0905 | 1.2468 | 0.00% | 1.42% | 25.95% | |
Bosera Yuqian Core Bond Fund C | 002404 | 22/07/06 | 1.0819 | 1.2065 | -0.01% | 1.07% | 21.37% |