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Location:Our Products > Open-end Fund > Bond > Bosera Hengle Bond Fund A | |
Bosera Hengle Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengle Bond Fund A | 014846 | 24/04/24 | 1.0596 | 1.0596 | 0.32% | 2.48% | 5.96% | |
Bosera Hengle Bond Fund C | 014847 | 24/04/24 | 1.0530 | 1.0530 | 0.31% | 2.36% | 5.30% |