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Location:Our Products > Open-end Fund > Bond > Bosera Yuteng Core Bond Fund C |
Bosera Yuteng Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuteng Core Bond Fund A | 002354 | 24/07/26 | 1.0607 | 1.3577 | 0.30% | 3.13% | 41.56% | |
Bosera Yuteng Core Bond Fund C | 020450 | 24/07/26 | 1.0605 | 1.1061 | 0.30% | 3.10% | 3.49% |