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Location:Our Products > Open-end Fund > Bond > Bosera Yukang Core Bond Fund A |
Bosera Yukang Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yukang Core Bond Fund A | 002206 | 25/04/30 | 1.0892 | 1.3156 | 0.17% | 0.61% | 35.57% | |
Bosera Yukang Core Bond Fund C | 021114 | 25/04/30 | 1.0877 | 1.1182 | 0.17% | 0.60% | 4.26% |