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Location:Our Products > Open-end Fund > Bond > Bosera Yutong 3-month Interval Bond Fund A |
Bosera Yutong 3-month Interval Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yutong 3-month Interval Bond Fund A | 002716 | 21/04/16 | 1.0349 | 1.1489 | 0.15% | 0.67% | 15.54% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 21/04/16 | 1.0272 | 1.1608 | 0.15% | 0.66% | 15.26% |