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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 | 25/09/01 | 1.0960 | 1.3388 | 0.04% | 4.28% | 38.23% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 25/09/01 | 1.0864 | 1.3440 | 0.04% | 4.24% | 37.23% |