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Location:Our Products > Open-end Fund > Bond > Bosera Yuang Core Bond Fund C |
Bosera Yuang Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuang Core Bond Fund A | 002970 | 24/07/26 | 1.0514 | 1.2802 | 0.37% | 2.78% | 31.89% | |
Bosera Yuang Core Bond Fund C | 020454 | 24/07/26 | 1.0507 | 1.0507 | 0.36% | 2.71% | 2.71% |