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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 | 25/02/11 | 1.0316 | 1.3466 | 0.05% | 0.02% | 40.29% | |
Bosera Yuchuang Core Bond Fund C | 022064 | 25/02/11 | 1.0371 | 1.0371 | 0.07% | 0.06% | 1.65% |