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Location:Our Products > Open-end Fund > Bond > Bosera Yusheng Core Bond Fund A |
Bosera Yusheng Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yusheng Core Bond Fund A | 002755 | 25/02/13 | 1.0233 | 1.3533 | -0.02% | 0.11% | 40.71% | |
Bosera Yusheng Core Bond Fund C | 022228 | 25/02/13 | 1.0249 | 1.0497 | 0.00% | 0.23% | 1.73% |