Our Products
|
![]() |
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 | 25/09/12 | 1.0949 | 1.3377 | -0.13% | 4.17% | 38.09% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 25/09/12 | 1.0852 | 1.3428 | -0.14% | 4.12% | 37.08% |