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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 | 25/04/30 | 1.0656 | 1.3948 | 0.28% | 0.34% | 46.63% | |
Bosera Yuteng Core Bond Fund C | 020450 | 25/04/30 | 1.0654 | 1.1431 | 0.28% | 0.34% | 7.18% |