Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Yuxin Core Bond Fund A |
Bosera Yuxin Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuxin Core Bond Fund A | 002466 | 25/06/19 | 1.0686 | 1.3501 | 0.12% | 2.31% | 39.17% | |
Bosera Yuxin Core Bond Fund C | 023346 | 25/06/19 | 1.0688 | 1.0688 | 0.13% | 2.44% | 2.44% |