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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 | 25/04/30 | 1.2114 | 1.4117 | 0.25% | 0.46% | 45.73% | |
Bosera Yuqian Core Bond Fund C | 002404 | 25/04/30 | 1.1987 | 1.3607 | 0.23% | 0.33% | 39.25% | |
Bosera Yuqian Core Bond Fund | 022809 | 25/04/30 | 1.2050 | 1.2050 | 0.09% | -0.01% | -0.01% |