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Location:Our Products > Open-end Fund > Bond > Bosera Huixiang Core Bond Fund C |
Bosera Huixiang Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huixiang Core Bond Fund A | 004366 | 25/07/18 | 1.1461 | 1.2894 | 0.04% | 0.72% | 31.24% | |
Bosera Huixiang Core Bond Fund C | 004367 | 25/07/18 | 1.1283 | 1.2737 | 0.04% | 0.50% | 29.53% |