Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Yujing Core Bond Fund A |
Bosera Yujing Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yujing Core Bond Fund A | 019626 | 25/08/29 | 1.1395 | 1.1395 | 0.04% | 0.79% | 5.48% | |
Bosera Yujing Core Bond Fund B | 002519 | 25/08/29 | 1.1404 | 1.3448 | 0.04% | 0.80% | 39.25% | |
Bosera Yujing Core Bond Fund C | 019968 | 25/08/29 | 1.1381 | 1.1381 | 0.04% | 0.73% | 5.18% |