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Location:Our Products > Open-end Fund > Bond > Bosera Yuechu Core Bond Fund C |
Bosera Yuechu Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuechu Core Bond Fund A | 003268 | 25/02/13 | 1.0716 | 1.2616 | -0.10% | 0.08% | 28.59% | |
Bosera Yuechu Core Bond Fund C | 019161 | 25/02/13 | 1.0760 | 1.0760 | -0.09% | 0.18% | 6.37% |