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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 | 24/03/18 | 1.0960 | 1.2393 | -0.05% | 0.92% | 25.51% | |
Bosera Huixiang Core Bond Fund C | 004367 | 24/03/18 | 1.0847 | 1.2301 | -0.06% | 0.84% | 24.52% |