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Location:Our Products > Open-end Fund > Bond > Bosera Yufa Core Bond Fund A |
Bosera Yufa Core Bond Fund A |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yufa Core Bond Fund A | 002568 | 26/01/27 | 1.0123 | 1.2595 | 0.01% | 0.04% | 28.92% | |
| Bosera Yufa Core Bond Fund C | 025819 | 26/01/27 | 1.0101 | 1.0101 | 0.00% | 0.00% | 0.01% | |