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Location:Our Products > Open-end Fund > Bond > Bosera Yushun Core Bond Fund C |
Bosera Yushun Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yushun Core Bond Fund A | 002811 | 25/08/22 | 1.3237 | 1.3927 | 0.05% | 1.55% | 40.61% | |
Bosera Yushun Core Bond Fund C | 024178 | 25/08/22 | 1.3244 | 1.3244 | 0.05% | 1.44% | 1.44% |