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Location:Our Products > Open-end Fund > Bond > Bosera Yujing Core Bond Fund C |
Bosera Yujing Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yujing Core Bond Fund A | 019626 | 25/02/11 | 1.1320 | 1.1320 | 0.03% | 0.12% | 4.79% | |
Bosera Yujing Core Bond Fund B | 002519 | 25/02/11 | 1.1327 | 1.3371 | 0.03% | 0.11% | 38.31% | |
Bosera Yujing Core Bond Fund C | 019968 | 25/02/11 | 1.1310 | 1.1310 | 0.03% | 0.11% | 4.53% |