Our Products
|
Location:Our Products > Open-end Fund > Bond > Bosera Hengli 6-month Holding Period Bond Fund C | |
Bosera Hengli 6-month Holding Period Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengli 6-month Holding Period Bond Fund C | 009926 | 23/07/19 | 0.9832 | 0.9832 | -0.09% | -2.47% | -1.68% |