Our Products
|
![]() |
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 | 25/08/22 | 1.1391 | 1.1391 | 0.04% | 0.75% | 5.44% | |
Bosera Yujing Core Bond Fund B | 002519 | 25/08/22 | 1.1400 | 1.3444 | 0.04% | 0.76% | 39.20% | |
Bosera Yujing Core Bond Fund C | 019968 | 25/08/22 | 1.1377 | 1.1377 | 0.04% | 0.70% | 5.15% |