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Location:Our Products > Open-end Fund > Bond > Bosera Yuxin Core Bond Fund C |
Bosera Yuxin Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuxin Core Bond Fund A | 002466 | 25/09/16 | 1.0673 | 1.3488 | 0.02% | 2.18% | 39.00% | |
Bosera Yuxin Core Bond Fund C | 023346 | 25/09/16 | 1.0674 | 1.0674 | 0.02% | 2.31% | 2.31% |