|
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 | 25/11/14 | 1.2182 | 1.4185 | 0.09% | 1.02% | 46.55% | |
| Bosera Yuqian Core Bond Fund C | 002404 | 25/11/14 | 1.2028 | 1.3648 | 0.07% | 0.67% | 39.72% | |
| Bosera Yuqian Core Bond Fund | 022809 | 25/11/14 | 1.2106 | 1.2106 | 0.08% | 0.46% | 0.46% | |