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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 | 25/04/25 | 1.0626 | 1.3918 | -0.07% | 0.06% | 46.21% | |
Bosera Yuteng Core Bond Fund C | 020450 | 25/04/25 | 1.0625 | 1.1402 | -0.06% | 0.07% | 6.89% |