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Location:Our Products > Open-end Fund > Bond > Bosera Yuhong Core Bond Fund A |
Bosera Yuhong Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuhong Core Bond Fund A | 002569 | 25/07/01 | 1.1451 | 1.3615 | 0.03% | 0.63% | 40.61% | |
Bosera Yuhong Core Bond Fund C | 019623 | 25/07/01 | 1.1437 | 1.1717 | 0.04% | 0.58% | 11.76% | |
Bosera Yuhong Core Bond Fund D | 022767 | 25/07/01 | 1.1434 | 1.1716 | 0.03% | 0.50% | 2.04% |