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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 | 22/07/06 | 1.0135 | 1.3334 | 0.11% | 3.00% | 39.14% |