Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Yujia 3-month Interval Bond Fund |
Bosera Yujia 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yujia 3-month Interval Bond Fund | 001545 | 23/09/28 | 1.0092 | 1.2970 | 0.07% | 3.88% | 33.76% |