Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Hengli 6-month Holding Period Bond Fund A |
Bosera Hengli 6-month Holding Period Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengli 6-month Holding Period Bond Fund A | 009925 | 23/06/09 | 1.0213 | 1.0213 | -0.46% | 0.51% | 2.13% | |
Bosera Hengli 6-month Holding Period Bond Fund C | 009926 | 23/06/09 | 1.0117 | 1.0117 | -0.46% | 0.36% | 1.17% |