|
Our Products
|
|
|
Location:Our Products > Open-end Fund > Bond > Bosera Yuchuang Core Bond Fund C |
Bosera Yuchuang Core Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yuchuang Core Bond Fund A | 002754 | 26/02/12 | 1.0165 | 1.3601 | 0.09% | 0.30% | 42.16% | |
| Bosera Yuchuang Core Bond Fund C | 022064 | 26/02/12 | 1.0200 | 1.0565 | 0.05% | 0.17% | 3.59% | |