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Location:Our Products > Open-end Fund > Bond > Bosera Yuheng Core Bond Fund A |
Bosera Yuheng Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuheng Core Bond Fund A | 001911 | 25/07/04 | 1.0717 | 1.3577 | 0.16% | 0.14% | 40.58% | |
Bosera Yuheng Core Bond Fund C | 022870 | 25/07/04 | 1.0713 | 1.0713 | 0.16% | 0.09% | 0.36% |