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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 | 24/03/18 | 1.0996 | 1.2877 | 0.25% | 3.66% | 31.72% | |
Bosera Yuhong Core Bond Fund C | 019623 | 24/03/18 | 1.1000 | 1.1000 | 0.24% | 3.64% | 4.88% |