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Location:Our Products > Open-end Fund > Bond > Bosera Yukang Core Bond Fund A | |
Bosera Yukang Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yukang Core Bond Fund A | 002206 | 24/04/26 | 1.0774 | 1.2721 | -0.07% | 2.04% | 30.20% | |
Bosera Yukang Core Bond Fund C | 021114 | 24/04/26 | 1.0755 | 1.0755 | -0.07% | 0.20% | 0.20% |