Our Products
|
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 | 24/03/18 | 1.0448 | 1.0448 | 0.07% | 1.04% | 4.48% | |
Bosera Hengle Bond Fund C | 014847 | 24/03/18 | 1.0387 | 1.0387 | 0.06% | 0.97% | 3.87% |