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Location:Our Products > Open-end Fund > Bond > Bosera Yukang Core Bond Fund C |
Bosera Yukang Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yukang Core Bond Fund A | 002206 | 24/07/26 | 1.0903 | 1.2850 | 0.29% | 3.26% | 31.76% | |
Bosera Yukang Core Bond Fund C | 021114 | 24/07/26 | 1.0881 | 1.0881 | 0.29% | 1.38% | 1.38% |