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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 | 24/03/18 | 1.0998 | 1.0998 | -0.05% | 1.02% | 1.81% | |
Bosera Yujing Core Bond Fund B | 002519 | 24/03/18 | 1.1005 | 1.3049 | -0.05% | 1.07% | 34.38% | |
Bosera Yujing Core Bond Fund C | 019968 | 24/03/18 | 1.1000 | 1.1000 | -0.05% | 1.05% | 1.66% |