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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 | 25/04/25 | 1.0740 | 1.3028 | -0.06% | 0.40% | 34.73% | |
Bosera Yuang Core Bond Fund C | 020454 | 25/04/25 | 1.0656 | 1.0656 | -0.05% | 0.36% | 4.16% |