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Location:Our Products > Open-end Fund > Bond > Bosera Yuang Core Bond Fund C | |
Bosera Yuang Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuang Core Bond Fund A | 002970 | 24/04/26 | 1.0380 | 1.2668 | -0.07% | 1.47% | 30.21% | |
Bosera Yuang Core Bond Fund C | 020454 | 24/04/26 | 1.0376 | 1.0376 | -0.07% | 1.43% | 1.43% |