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Location:Our Products > Open-end Fund > Bond > Bosera Yuhong Core Bond Fund A |
Bosera Yuhong Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuhong Core Bond Fund A | 002569 | 25/10/16 | 1.1362 | 1.3526 | 0.11% | -0.16% | 39.52% | |
Bosera Yuhong Core Bond Fund C | 019623 | 25/10/16 | 1.1344 | 1.1624 | 0.11% | -0.23% | 10.85% | |
Bosera Yuhong Core Bond Fund D | 022767 | 25/10/16 | 1.1333 | 1.1615 | 0.10% | -0.38% | 1.13% |