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Location:Our Products > Open-end Fund > Bond > Bosera Yuli Core Bond Fund | |
Bosera Yuli Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuli Core Bond Fund | 002698 | 24/03/18 | 1.0170 | 1.2686 | 0.01% | 1.03% | 30.20% |