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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 | 25/07/14 | 1.0168 | 1.3525 | -0.08% | 0.60% | 41.10% | |
Bosera Yuchuang Core Bond Fund C | 022064 | 25/07/14 | 1.0224 | 1.0482 | -0.05% | 1.14% | 2.74% |