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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 | 24/03/18 | 1.0191 | 1.2538 | -0.03% | 0.93% | 28.16% | |
Bosera Huaying Core Bond Fund C | 020681 | 24/03/18 | 1.0185 | 1.0185 | -0.04% | 0.49% | 0.49% |