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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 | 24/04/26 | 1.0729 | 1.2657 | -0.04% | 1.82% | 29.18% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 24/04/26 | 1.0630 | 1.2727 | -0.04% | 1.79% | 28.38% |