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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 | 24/04/26 | 1.1103 | 1.2984 | -0.25% | 4.67% | 33.01% | |
Bosera Yuhong Core Bond Fund C | 019623 | 24/04/26 | 1.1106 | 1.1106 | -0.26% | 4.64% | 5.89% |