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Location:Our Products > Open-end Fund > Bond > Bosera Yujing Core Bond Fund B |
Bosera Yujing Core Bond Fund B |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yujing Core Bond Fund A | 019626 | 25/09/15 | 1.1401 | 1.1401 | 0.02% | 0.84% | 5.54% | |
Bosera Yujing Core Bond Fund B | 002519 | 25/09/15 | 1.1410 | 1.3454 | 0.03% | 0.85% | 39.32% | |
Bosera Yujing Core Bond Fund C | 019968 | 25/09/15 | 1.1386 | 1.1386 | 0.02% | 0.78% | 5.23% |