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Location:Our Products > Open-end Fund > Bond > Bosera Yuechu Core Bond Fund A |
Bosera Yuechu Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuechu Core Bond Fund A | 003268 | 24/07/26 | 1.0495 | 1.2395 | 0.24% | 2.81% | 25.94% | |
Bosera Yuechu Core Bond Fund C | 019161 | 24/07/26 | 1.0507 | 1.0507 | 0.24% | 2.91% | 3.87% |