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Location:Our Products > Open-end Fund > Bond > Bosera Yuying 3-month Interval Bond Fund |
Bosera Yuying 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yuying 3-month Interval Bond Fund | 001546 | 25/07/11 | 1.0402 | 1.4374 | -0.02% | 1.15% | 54.16% |