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Location:Our Products > Open-end Fund > Bond > Bosera Yutong 3-month Interval Bond Fund C | |
Bosera Yutong 3-month Interval Bond Fund C |
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 | 24/03/18 | 1.0663 | 1.2591 | -0.07% | 1.20% | 28.38% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 24/03/18 | 1.0566 | 1.2663 | -0.08% | 1.18% | 27.60% |