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Location:Our Products > Open-end Fund > Bond > Bosera Hengle Bond Fund A | |
Bosera Hengle Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengle Bond Fund A | 014846 | 24/04/25 | 1.0578 | 1.0578 | 0.02% | 2.30% | 5.78% | |
Bosera Hengle Bond Fund C | 014847 | 24/04/25 | 1.0512 | 1.0512 | 0.00% | 2.19% | 5.12% |