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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 | 25/12/19 | 1.0517 | 1.2878 | 0.14% | 2.63% | 31.86% | |
| Bosera Yuechu Core Bond Fund C | 019161 | 25/12/19 | 1.0546 | 1.1048 | 0.14% | 2.96% | 9.32% | |