Our Products
|
![]() |
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 | 25/07/04 | 1.1468 | 1.2901 | 0.12% | 0.78% | 31.32% | |
Bosera Huixiang Core Bond Fund C | 004367 | 25/07/04 | 1.1292 | 1.2746 | 0.12% | 0.58% | 29.63% |