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Location:Our Products > Open-end Fund > Bond > Bosera Yuechu Core Bond Fund A |
Bosera Yuechu Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuechu Core Bond Fund A | 003268 | 23/12/05 | 1.0138 | 1.2038 | 0.02% | 2.59% | 21.66% | |
Bosera Yuechu Core Bond Fund C | 019161 | 23/12/05 | 1.0143 | 1.0143 | 0.03% | 0.27% | 0.27% |