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Location:Our Products > Open-end Fund > Bond > Bosera Huixiang Core Bond Fund C | |
Bosera Huixiang Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huixiang Core Bond Fund A | 004366 | 24/04/26 | 1.1030 | 1.2463 | -0.07% | 1.57% | 26.31% | |
Bosera Huixiang Core Bond Fund C | 004367 | 24/04/26 | 1.0912 | 1.2366 | -0.08% | 1.44% | 25.27% |