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Location:Our Products > Open-end Fund > Bond > Bosera Yujing Core Bond Fund B |
Bosera Yujing Core Bond Fund B |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yujing Core Bond Fund A | 019626 | 25/05/13 | 1.1340 | 1.1340 | 0.04% | 0.30% | 4.97% | |
Bosera Yujing Core Bond Fund B | 002519 | 25/05/13 | 1.1348 | 1.3392 | 0.04% | 0.30% | 38.56% | |
Bosera Yujing Core Bond Fund C | 019968 | 25/05/13 | 1.1328 | 1.1328 | 0.04% | 0.27% | 4.70% |