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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 | 25/07/02 | 1.0949 | 1.3109 | 0.13% | 0.58% | 33.95% | |
Bosera Yucheng Core Bond Fund C | 021569 | 25/07/02 | 1.0828 | 1.0828 | 0.07% | -0.02% | 2.73% |