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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 | 23/02/03 | 1.0269 | 1.0269 | 0.29% | 1.06% | 2.69% | |
Bosera Hengli 6-month Holding Period Bond Fund C | 009926 | 23/02/03 | 1.0185 | 1.0185 | 0.30% | 1.03% | 1.85% |