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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 | 25/07/02 | 1.2189 | 1.4192 | 0.18% | 1.08% | 46.64% | |
Bosera Yuqian Core Bond Fund C | 002404 | 25/07/02 | 1.2054 | 1.3674 | 0.17% | 0.89% | 40.03% | |
Bosera Yuqian Core Bond Fund | 022809 | 25/07/02 | 1.2118 | 1.2118 | 0.18% | 0.56% | 0.56% |