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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 | 26/11/13 | 1.0440 | 1.3456 | -0.46% | 2.61% | 39.52% | |
| Bosera Yukang Core Bond Fund C | 021114 | 26/11/13 | 1.0480 | 1.1479 | -0.46% | 2.57% | 7.27% | |