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Location:Our Products > Open-end Fund > Bond > Bosera Yusheng Core Bond Fund A |
Bosera Yusheng Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yusheng Core Bond Fund A | 002755 | 25/09/01 | 1.0301 | 1.3601 | 0.09% | 0.77% | 41.65% | |
Bosera Yusheng Core Bond Fund C | 022228 | 25/09/01 | 1.0380 | 1.0628 | 0.11% | 1.52% | 3.03% |