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Location:Our Products > Open-end Fund > Bond > Bosera Huixiang Core Bond Fund |
Bosera Huixiang Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huixiang Core Bond Fund | 004366 | 19/02/19 | 1.0554 | 1.0554 | -0.13% | 1.00% | 5.54% | |
Bosera Huixiang Core Bond Fund | 004367 | 19/02/19 | 1.0689 | 1.0689 | -0.14% | 0.95% | 6.89% |