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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 | 24/10/24 | 1.1185 | 1.1185 | -0.08% | 2.74% | 3.54% | |
Bosera Yujing Core Bond Fund B | 002519 | 24/10/24 | 1.1193 | 1.3237 | -0.07% | 2.79% | 36.67% | |
Bosera Yujing Core Bond Fund C | 019968 | 24/10/24 | 1.1179 | 1.1179 | -0.08% | 2.69% | 3.32% |