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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 | 25/04/30 | 1.1425 | 1.3589 | 0.29% | 0.40% | 40.29% | |
Bosera Yuhong Core Bond Fund C | 019623 | 25/04/30 | 1.1412 | 1.1692 | 0.29% | 0.36% | 11.51% | |
Bosera Yuhong Core Bond Fund D | 022767 | 25/04/30 | 1.1414 | 1.1696 | 0.29% | 0.33% | 1.86% |