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Location:Our Products > Open-end Fund > Bond > Bosera Yuteng Core Bond Fund A |
Bosera Yuteng Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuteng Core Bond Fund A | 002354 | 25/09/01 | 1.0290 | 1.3883 | -0.01% | -0.29% | 45.71% | |
Bosera Yuteng Core Bond Fund C | 020450 | 25/09/01 | 1.0289 | 1.1366 | -0.01% | -0.29% | 6.51% |