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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 | 24/07/26 | 1.1144 | 1.2577 | 0.18% | 2.62% | 27.61% | |
Bosera Huixiang Core Bond Fund C | 004367 | 24/07/26 | 1.1014 | 1.2468 | 0.17% | 2.39% | 26.44% |