Our Products
|
![]() |
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 | 25/07/02 | 1.1466 | 1.2899 | 0.12% | 0.76% | 31.30% | |
Bosera Huixiang Core Bond Fund C | 004367 | 25/07/02 | 1.1290 | 1.2744 | 0.12% | 0.56% | 29.61% |