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Location:Our Products > Open-end Fund > Bond > Bosera Huixiang Core Bond Fund A |
Bosera Huixiang Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huixiang Core Bond Fund A | 004366 | 25/02/13 | 1.1390 | 1.2823 | -0.11% | 0.10% | 30.43% | |
Bosera Huixiang Core Bond Fund C | 004367 | 25/02/13 | 1.1232 | 1.2686 | -0.12% | 0.04% | 28.94% |