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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 | 25/02/13 | 1.1310 | 1.1310 | 0.07% | -0.23% | 13.10% | |
Bosera Hengle Bond Fund C | 014847 | 25/02/13 | 1.1203 | 1.1203 | 0.06% | -0.25% | 12.03% |