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Location:Our Products > Open-end Fund > Bond > Bosera Yuheng Core Bond Fund |
Bosera Yuheng Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuheng Core Bond Fund | 001911 | 21/10/14 | 1.1058 | 1.2481 | -0.05% | 2.91% | 26.78% |