Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Huixiang Core Bond Fund A |
Bosera Huixiang Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huixiang Core Bond Fund A | 004366 | 21/01/22 | 1.0026 | 1.0959 | 0.01% | 0.10% | 9.72% | |
Bosera Huixiang Core Bond Fund C | 004367 | 21/01/22 | 0.9997 | 1.1014 | 0.01% | 0.08% | 10.26% |