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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 | 23/03/31 | 1.0233 | 1.2161 | 0.08% | 0.44% | 23.20% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 23/03/31 | 1.0151 | 1.2248 | 0.08% | 0.36% | 22.59% |