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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 | 24/04/26 | 1.1060 | 1.1060 | -0.06% | 1.59% | 2.38% | |
Bosera Yujing Core Bond Fund B | 002519 | 24/04/26 | 1.1067 | 1.3111 | -0.06% | 1.63% | 35.13% | |
Bosera Yujing Core Bond Fund C | 019968 | 24/04/26 | 1.1060 | 1.1060 | -0.06% | 1.60% | 2.22% |