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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 | 25/04/30 | 1.1332 | 1.1332 | 0.04% | 0.23% | 4.90% | |
Bosera Yujing Core Bond Fund B | 002519 | 25/04/30 | 1.1340 | 1.3384 | 0.04% | 0.23% | 38.47% | |
Bosera Yujing Core Bond Fund C | 019968 | 25/04/30 | 1.1321 | 1.1321 | 0.04% | 0.20% | 4.63% |