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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 | 25/08/22 | 1.0289 | 1.3589 | -0.06% | 0.66% | 41.48% | |
Bosera Yusheng Core Bond Fund C | 022228 | 25/08/22 | 1.0365 | 1.0613 | -0.03% | 1.37% | 2.88% |