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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 | 25/04/30 | 1.0756 | 1.3044 | 0.15% | 0.55% | 34.93% | |
Bosera Yuang Core Bond Fund C | 020454 | 25/04/30 | 1.0671 | 1.0671 | 0.14% | 0.50% | 4.31% |