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Location:Our Products > Open-end Fund > Bond > Bosera Heng Xiang Bond Fund C | |
Bosera Heng Xiang Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Xiang Bond Fund A | 017782 | 24/04/26 | 0.9921 | 0.9921 | -0.16% | 0.24% | -0.79% | |
Bosera Heng Xiang Bond Fund C | 017783 | 24/04/26 | 0.9900 | 0.9900 | -0.16% | 0.18% | -1.00% |