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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 | 25/10/17 | 1.0538 | 1.3092 | 0.13% | 0.43% | 33.75% | |
Bosera Yucheng Core Bond Fund C | 021569 | 25/10/17 | 1.0447 | 1.0784 | 0.12% | -0.43% | 2.31% |