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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 | 25/07/03 | 1.1366 | 1.1366 | 0.06% | 0.53% | 5.21% | |
Bosera Yujing Core Bond Fund B | 002519 | 25/07/03 | 1.1374 | 1.3418 | 0.06% | 0.53% | 38.88% | |
Bosera Yujing Core Bond Fund C | 019968 | 25/07/03 | 1.1353 | 1.1353 | 0.06% | 0.49% | 4.93% |