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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 | 22/08/08 | 1.0951 | 1.1884 | 0.13% | 6.00% | 19.84% | |
Bosera Huixiang Core Bond Fund C | 004367 | 22/08/08 | 1.0852 | 1.1869 | 0.12% | 5.74% | 19.69% |