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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 | 21/01/22 | 1.0292 | 1.1432 | 0.07% | 0.12% | 14.90% | |
Bosera Yutong 3-month Interval Bond Fund C | 002812 | 21/01/22 | 1.0217 | 1.1553 | 0.07% | 0.12% | 14.64% |