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Location:Our Products > Open-end Fund > Bond > Bosera Yuchuang Core Bond Fund A |
Bosera Yuchuang Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuchuang Core Bond Fund A | 002754 | 25/04/30 | 1.0331 | 1.3481 | 0.08% | 0.16% | 40.50% | |
Bosera Yuchuang Core Bond Fund C | 022064 | 25/04/30 | 1.0413 | 1.0413 | 0.10% | 0.46% | 2.06% |