Our Products
|
![]() |
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 | 25/04/29 | 1.0887 | 1.3151 | 0.07% | 0.56% | 35.51% | |
Bosera Yukang Core Bond Fund C | 021114 | 25/04/29 | 1.0872 | 1.1177 | 0.06% | 0.55% | 4.22% |