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 | 25/07/02 | 1.1460 | 1.3624 | 0.17% | 0.71% | 40.72% | |
Bosera Yuhong Core Bond Fund C | 019623 | 25/07/02 | 1.1445 | 1.1725 | 0.18% | 0.65% | 11.83% | |
Bosera Yuhong Core Bond Fund D | 022767 | 25/07/02 | 1.1443 | 1.1725 | 0.17% | 0.58% | 2.12% |