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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 | 24/07/26 | 1.1157 | 1.1157 | 0.16% | 2.48% | 3.28% | |
Bosera Yujing Core Bond Fund B | 002519 | 24/07/26 | 1.1164 | 1.3208 | 0.15% | 2.53% | 36.32% | |
Bosera Yujing Core Bond Fund C | 019968 | 24/07/26 | 1.1154 | 1.1154 | 0.15% | 2.46% | 3.09% |