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Location:Our Products > Open-end Fund > Bond > Bosera Yurui Core Bond Fund |
Bosera Yurui Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurui Core Bond Fund | 001578 | 22/07/01 | 1.1412 | 1.2959 | 0.03% | 1.28% | 31.03% |