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 | 23/02/03 | 1.0177 | 1.2105 | 0.10% | -0.11% | 22.53% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 23/02/03 | 1.0101 | 1.2198 | 0.09% | -0.13% | 21.99% |