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Location:Our Products > Open-end Fund > Bond > Bosera Yusheng Core Bond Fund |
Bosera Yusheng Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yusheng Core Bond Fund | 002755 | 23/06/09 | 1.037 | 1.294 | 0.10% | 2.76% | 32.87% |