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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 | 23/12/04 | 1.0564 | 1.2445 | 0.09% | 4.88% | 26.55% | |
Bosera Yuhong Core Bond Fund C | 019623 | 23/12/04 | 1.0571 | 1.0571 | 0.09% | 0.79% | 0.79% |