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Location:Our Products > Open-end Fund > Bond > Bosera Yushun Core Bond Fund A |
Bosera Yushun Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yushun Core Bond Fund A | 002811 | 26/09/14 | 1.3035 | 1.4295 | -0.06% | 1.97% | 44.64% | |
| Bosera Yushun Core Bond Fund C | 024178 | 26/09/14 | 1.3277 | 1.3616 | -0.06% | 1.96% | 4.34% | |