Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Yuquan Core Bond Fund C |
Bosera Yuquan Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuquan Core Bond Fund A | 002578 | 25/02/13 | 1.1220 | 1.2559 | -0.04% | -0.03% | 27.52% | |
Bosera Yuquan Core Bond Fund C | 022266 | 25/02/13 | 1.1245 | 1.1245 | -0.02% | 0.06% | 1.22% |