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Location:Our Products > Open-end Fund > Bond > Bosera Yuechu Core Bond Fund C | |
Bosera Yuechu Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuechu Core Bond Fund A | 003268 | 24/04/26 | 1.0369 | 1.2269 | -0.11% | 1.58% | 24.43% | |
Bosera Yuechu Core Bond Fund C | 019161 | 24/04/26 | 1.0382 | 1.0382 | -0.10% | 1.68% | 2.63% |