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Location:Our Products > Open-end Fund > Bond > Bosera Yutong 3-month Interval Bond Fund |
Bosera Yutong 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yutong 3-month Interval Bond Fund | 002716 | 19/12/06 | 1.0312 | 1.0979 | 0.03% | 3.08% | 10.02% | |
Bosera Yutong 3-month Interval Bond Fund | 002812 | 19/12/06 | 1.0256 | 1.1114 | 0.03% | 2.92% | 9.90% |