Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Yuqian Core Bond Fund C | |
Bosera Yuqian Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuqian Core Bond Fund A | 002175 | 24/10/24 | 1.1796 | 1.3799 | -0.12% | 7.46% | 41.91% | |
Bosera Yuqian Core Bond Fund C | 002404 | 24/10/24 | 1.1691 | 1.3311 | -0.12% | 7.16% | 35.81% |