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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 | 23/06/09 | 1.0217 | 1.2466 | 0.11% | 1.22% | 27.42% |