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Location:Our Products > Open-end Fund > Bond > Bosera Yucheng Core Bond Fund C |
Bosera Yucheng Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yucheng Core Bond Fund A | 002140 | 25/02/13 | 1.0895 | 1.3055 | -0.10% | 0.08% | 33.29% | |
Bosera Yucheng Core Bond Fund C | 021569 | 25/02/13 | 1.0822 | 1.0822 | -0.13% | -0.07% | 2.68% |