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Location:Our Products > Open-end Fund > Bond > Bosera Heng yao Bond Fund C | |
Bosera Heng yao Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng yao Bond Fund A | 016670 | 24/04/23 | 0.9526 | 0.9526 | -0.61% | -0.05% | -4.74% | |
Bosera Heng yao Bond Fund C | 016671 | 24/04/23 | 0.9478 | 0.9478 | -0.61% | -0.16% | -5.22% |