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Location:Our Products > Open-end Fund > Bond > Bosera Yuqian Core Bond Fund |
Bosera Yuqian Core Bond Fund |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yuqian Core Bond Fund A | 002175 | 25/12/19 | 1.2182 | 1.4185 | 0.08% | 1.02% | 46.55% | |
| Bosera Yuqian Core Bond Fund C | 002404 | 25/12/19 | 1.2024 | 1.3644 | 0.07% | 0.64% | 39.68% | |
| Bosera Yuqian Core Bond Fund | 022809 | 25/12/19 | 1.2107 | 1.2107 | 0.09% | 0.46% | 0.46% | |