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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 | 25/04/25 | 1.0870 | 1.3134 | -0.08% | 0.41% | 35.30% | |
Bosera Yukang Core Bond Fund C | 021114 | 25/04/25 | 1.0856 | 1.1161 | -0.08% | 0.41% | 4.06% |