Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Yuhong Core Bond Fund C | |
Bosera Yuhong Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuhong Core Bond Fund A | 002569 | 24/10/24 | 1.1331 | 1.3212 | -0.33% | 6.82% | 35.74% | |
Bosera Yuhong Core Bond Fund C | 019623 | 24/10/24 | 1.1322 | 1.1322 | -0.33% | 6.67% | 7.95% |