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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 | 22/05/20 | 1.0344 | 1.1961 | 0.17% | 1.17% | 20.84% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 22/05/20 | 1.0266 | 1.2064 | 0.18% | 1.13% | 20.41% |