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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 | 24/07/26 | 1.0129 | 1.2688 | 0.26% | 2.43% | 30.07% | |
Bosera Huaying Core Bond Fund C | 020681 | 24/07/26 | 1.0123 | 1.0332 | 0.26% | 1.96% | 1.96% |