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Location:Our Products > Open-end Fund > Bond > Bosera Yucheng Core Bond Fund C |
Bosera Yucheng Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yucheng Core Bond Fund A | 002140 | 24/07/26 | 1.0632 | 1.2792 | 0.31% | 2.41% | 30.08% | |
Bosera Yucheng Core Bond Fund C | 021569 | 24/07/26 | 1.0611 | 1.0611 | 0.27% | 0.67% | 0.67% |