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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 | 24/07/26 | 1.0850 | 1.2778 | 0.29% | 2.97% | 30.63% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 24/07/26 | 1.0747 | 1.2844 | 0.28% | 2.91% | 29.79% |