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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 | 24/07/26 | 1.1272 | 1.3153 | 0.37% | 6.26% | 35.03% | |
Bosera Yuhong Core Bond Fund C | 019623 | 24/07/26 | 1.1272 | 1.1272 | 0.37% | 6.20% | 7.48% |