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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 | 25/02/13 | 1.2061 | 1.4064 | -0.11% | 0.02% | 45.10% | |
Bosera Yuqian Core Bond Fund C | 002404 | 25/02/13 | 1.1945 | 1.3565 | -0.12% | -0.03% | 38.76% | |
Bosera Yuqian Core Bond Fund | 022809 | 25/02/13 | 1.2050 | 1.2050 | -0.19% | -0.01% | -0.01% |