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Location:Our Products > Open-end Fund > Bond > Bosera Huaying Core Bond Fund A |
Bosera Huaying Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huaying Core Bond Fund A | 004458 | 25/07/04 | 1.0203 | 1.2962 | 0.13% | 0.65% | 33.61% | |
Bosera Huaying Core Bond Fund C | 020681 | 25/07/04 | 1.0198 | 1.0596 | 0.13% | 0.60% | 4.64% |