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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 | 23/12/05 | 1.0900 | 1.2903 | 0.00% | 2.70% | 31.13% | |
Bosera Yuqian Core Bond Fund C | 002404 | 23/12/05 | 1.0836 | 1.2456 | -0.01% | 2.51% | 25.88% |