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Location:Our Products > Open-end Fund > Bond > Bosera Yujia 3-month Interval Bond Fund |
Bosera Yujia 3-month Interval Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yujia 3-month Interval Bond Fund | 001545 | 21/10/08 | 1.0263 | 1.2163 | 0.03% | 3.19% | 23.59% |