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Location:Our Products > Open-end Fund > Bond > Bosera Huaying Core Bond Fund A | |
Bosera Huaying Core Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huaying Core Bond Fund A | 004458 | 24/04/26 | 1.0234 | 1.2581 | -0.13% | 1.36% | 28.70% | |
Bosera Huaying Core Bond Fund C | 020681 | 24/04/26 | 1.0228 | 1.0228 | -0.13% | 0.92% | 0.92% |