Our Products
|
![]() |
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 | 25/08/29 | 1.0422 | 1.2730 | 0.17% | 1.19% | 30.01% | |
Bosera Yuechu Core Bond Fund C | 019161 | 25/08/29 | 1.0456 | 1.0901 | 0.17% | 1.53% | 7.81% |