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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 | 25/04/25 | 1.0872 | 1.3580 | -0.03% | 0.03% | 41.85% | |
Bosera Yuli Core Bond Fund C | 021041 | 25/04/25 | 1.0869 | 1.1065 | -0.03% | -0.01% | 8.94% |