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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 | 24/10/24 | 1.0671 | 1.3641 | -0.21% | 3.75% | 42.41% | |
Bosera Yuteng Core Bond Fund C | 020450 | 24/10/24 | 1.0668 | 1.1124 | -0.22% | 3.72% | 4.10% |