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Location:Our Products > Open-end Fund > Bond > Bosera Yukun 3-month Interval Bond Fund |
Bosera Yukun 3-month Interval Bond Fund |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Yukun 3-month Interval Bond Fund | 002143 | 26/06/12 | 1.1433 | 1.4115 | -0.12% | 1.56% | 45.99% | |