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Location:Our Products > Open-end Fund > Bond > Bosera Yurong Core Bond Fund D |
Bosera Yurong Core Bond Fund D |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurong Core Bond Fund A | 001961 | 25/02/13 | 1.2131 | 1.3845 | -0.06% | 0.32% | 42.40% | |
Bosera Yurong Core Bond Fund C | 022040 | 25/02/13 | 1.2127 | 1.2127 | -0.06% | 0.32% | 2.81% | |
Bosera Yurong Core Bond Fund D | 022766 | 25/02/13 | 1.2125 | 1.2125 | -0.07% | 0.17% | 1.13% |