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Location:Our Products > Open-end Fund > Bond > Bosera Yucheng Core Bond Fund |
Bosera Yucheng Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yucheng Core Bond Fund | 002140 | 21/01/15 | 1.049 | 1.164 | 0.19% | 0.48% | 17.08% |