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Location:Our Products > Open-end Fund > Bond > Bosera Yurong Core Bond Fund A |
Bosera Yurong Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurong Core Bond Fund A | 001961 | 25/07/01 | 1.2279 | 1.3993 | 0.03% | 1.55% | 44.14% | |
Bosera Yurong Core Bond Fund C | 022040 | 25/07/01 | 1.2273 | 1.2273 | 0.03% | 1.53% | 4.04% | |
Bosera Yurong Core Bond Fund D | 022766 | 25/07/01 | 1.2257 | 1.2257 | 0.03% | 1.26% | 2.24% |