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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 | 24/07/26 | 1.0589 | 1.3297 | 0.19% | 7.21% | 38.16% | |
Bosera Yuli Core Bond Fund C | 021041 | 24/07/26 | 1.0595 | 1.0791 | 0.19% | 6.20% | 6.20% |