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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 | 25/04/25 | 1.1329 | 1.1329 | 0.03% | 0.20% | 4.87% | |
Bosera Yujing Core Bond Fund B | 002519 | 25/04/25 | 1.1336 | 1.3380 | 0.02% | 0.19% | 38.42% | |
Bosera Yujing Core Bond Fund C | 019968 | 25/04/25 | 1.1317 | 1.1317 | 0.02% | 0.17% | 4.59% |