Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Heng yao Bond Fund A | |
Bosera Heng yao Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng yao Bond Fund A | 016670 | 24/03/28 | 0.9589 | 0.9589 | -0.07% | 0.61% | -4.11% | |
Bosera Heng yao Bond Fund C | 016671 | 24/03/28 | 0.9543 | 0.9543 | -0.07% | 0.53% | -4.57% |