Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Yuli Core Bond Fund C | |
Bosera Yuli Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuli Core Bond Fund A | 002698 | 24/04/26 | 1.0013 | 1.2721 | -0.22% | 1.38% | 30.65% | |
Bosera Yuli Core Bond Fund C | 021041 | 24/04/26 | 1.0019 | 1.0215 | -0.22% | 0.42% | 0.42% |