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Location:Our Products > Open-end Fund > Bond > Bosera Yuli Core Bond Fund A |
Bosera Yuli Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuli Core Bond Fund A | 002698 | 25/04/30 | 1.0886 | 1.3594 | 0.12% | 0.16% | 42.04% | |
Bosera Yuli Core Bond Fund C | 021041 | 25/04/30 | 1.0883 | 1.1079 | 0.12% | 0.12% | 9.08% |