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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 | 25/04/25 | 1.0322 | 1.3472 | -0.05% | 0.08% | 40.38% | |
Bosera Yuchuang Core Bond Fund C | 022064 | 25/04/25 | 1.0402 | 1.0402 | -0.02% | 0.36% | 1.95% |