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Location:Our Products > Open-end Fund > Bond > Bosera Yuheng Core Bond Fund C |
Bosera Yuheng Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuheng Core Bond Fund A | 001911 | 25/04/29 | 1.0668 | 1.3528 | 0.09% | -0.32% | 39.93% | |
Bosera Yuheng Core Bond Fund C | 022870 | 25/04/29 | 1.0662 | 1.0662 | 0.10% | -0.38% | -0.12% |