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Location:Our Products > Open-end Fund > Bond > Bosera Yusheng Core Bond Fund A |
Bosera Yusheng Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yusheng Core Bond Fund A | 002755 | 25/07/04 | 1.0297 | 1.3597 | 0.09% | 0.73% | 41.59% | |
Bosera Yusheng Core Bond Fund C | 022228 | 25/07/04 | 1.0357 | 1.0605 | 0.12% | 1.29% | 2.80% |