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Location:Our Products > Open-end Fund > Bond > Bosera Yutong 3-month Interval Bond Fund C |
Bosera Yutong 3-month Interval Bond Fund C |
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 | 25/07/03 | 1.0980 | 1.3408 | 0.10% | 4.47% | 38.48% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 25/07/03 | 1.0886 | 1.3462 | 0.10% | 4.45% | 37.51% |