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Location:Our Products > Open-end Fund > Bond > Bosera Yurui Core Bond Fund | |
Bosera Yurui Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurui Core Bond Fund | 001578 | 24/04/26 | 1.1079 | 1.3520 | -0.07% | 1.65% | 38.00% |