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Location:Our Products > Open-end Fund > Bond > Bosera Yuhong Core Bond Fund D |
Bosera Yuhong Core Bond Fund D |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuhong Core Bond Fund A | 002569 | 25/05/13 | 1.1419 | 1.3583 | -0.04% | 0.35% | 40.22% | |
Bosera Yuhong Core Bond Fund C | 019623 | 25/05/13 | 1.1406 | 1.1686 | -0.04% | 0.31% | 11.45% | |
Bosera Yuhong Core Bond Fund D | 022767 | 25/05/13 | 1.1407 | 1.1689 | -0.05% | 0.27% | 1.79% |