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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 | 23/02/03 | 1.0616 | 1.2619 | 0.10% | 0.03% | 27.71% | |
Bosera Yuqian Core Bond Fund C | 002404 | 23/02/03 | 1.0570 | 1.2190 | 0.09% | -0.01% | 22.79% |