Our Products
|
![]() |
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 | 25/07/11 | 1.0965 | 1.3393 | -0.15% | 4.33% | 38.30% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 25/07/11 | 1.0871 | 1.3447 | -0.15% | 4.31% | 37.32% |