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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 | 25/12/05 | 1.0118 | 1.3554 | -0.03% | 0.88% | 41.51% | |
| Bosera Yuchuang Core Bond Fund C | 022064 | 25/12/05 | 1.0161 | 1.0526 | -0.01% | 1.58% | 3.19% | |