|
Our Products
|
|
|
Location:Our Products > Open-end Fund > Bond > Bosera Yusheng Core Bond Fund C |
Bosera Yusheng Core Bond Fund C |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yusheng Core Bond Fund A | 002755 | 25/10/31 | 1.0329 | 1.3629 | 0.12% | 1.05% | 42.03% | |
| Bosera Yusheng Core Bond Fund C | 022228 | 25/10/31 | 1.0424 | 1.0672 | 0.12% | 1.95% | 3.47% | |