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Location:Our Products > Open-end Fund > Bond > Bosera Yukang Core Bond Fund A |
Bosera Yukang Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yukang Core Bond Fund A | 002206 | 26/04/16 | 1.0374 | 1.3286 | 0.15% | 0.94% | 37.26% | |
| Bosera Yukang Core Bond Fund C | 021114 | 26/04/16 | 1.0373 | 1.1309 | 0.15% | 0.91% | 5.53% | |