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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 | 25/07/09 | 1.0798 | 1.3225 | 0.06% | 1.26% | 36.44% | |
Bosera Yukang Core Bond Fund C | 021114 | 25/07/09 | 1.0787 | 1.1251 | 0.06% | 1.25% | 4.93% |