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Location:Our Products > Open-end Fund > Bond > Bosera Yujing Core Bond Fund |
Bosera Yujing Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yujing Core Bond Fund | 002519 | 23/05/26 | 1.0701 | 1.2745 | 0.09% | 1.74% | 30.66% |