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Location:Our Products > Open-end Fund > Bond > Bosera Yuquan Core Bond Fund A |
Bosera Yuquan Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuquan Core Bond Fund A | 002578 | 25/09/01 | 1.1220 | 1.2648 | 0.04% | 0.77% | 28.53% | |
Bosera Yuquan Core Bond Fund C | 022266 | 25/09/01 | 1.1259 | 1.1352 | 0.02% | 1.01% | 2.19% |