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Location:Our Products > Open-end Fund > Bond > Bosera Yu-an 1-Year Interval Core Bond Fund |
Bosera Yu-an 1-Year Interval Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yu-an 1-Year Interval Core Bond Fund | 002447 | 21/02/26 | 1.0700 | 1.1888 | 0.08% | 0.56% | 19.95% |