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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 | 24/10/14 | 1.0357 | 1.3417 | 0.07% | 2.69% | 39.13% | |
Bosera Yusheng Core Bond Fund C | 022228 | 24/10/14 | 1.0358 | 1.0358 | 0.36% | 0.36% | 0.36% |