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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 | 24/09/18 | 1.0548 | 1.2448 | 0.10% | 3.33% | 26.58% | |
Bosera Yuechu Core Bond Fund C | 019161 | 24/09/18 | 1.0561 | 1.0561 | 0.11% | 3.44% | 4.40% |