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Location:Our Products > Open-end Fund > Bond > Bosera Yutong 3-month Interval Bond Fund A |
Bosera Yutong 3-month Interval Bond Fund A |
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 | 25/08/29 | 1.0956 | 1.3384 | 0.08% | 4.24% | 38.18% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 25/08/29 | 1.0860 | 1.3436 | 0.08% | 4.20% | 37.18% |