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Location:Our Products > Open-end Fund > Bond > Bosera Yuang Core Bond Fund |
Bosera Yuang Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuang Core Bond Fund | 002970 | 21/02/26 | 1.012 | 1.161 | 0.10% | 0.30% | 17.33% |