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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 | 25/04/25 | 1.1393 | 1.3557 | -0.06% | 0.12% | 39.90% | |
Bosera Yuhong Core Bond Fund C | 019623 | 25/04/25 | 1.1380 | 1.1660 | -0.07% | 0.08% | 11.20% | |
Bosera Yuhong Core Bond Fund D | 022767 | 25/04/25 | 1.1382 | 1.1664 | -0.07% | 0.05% | 1.57% |