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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 | 25/06/16 | 1.1566 | 1.1566 | 0.65% | 2.03% | 15.66% | |
Bosera Hengle Bond Fund C | 014847 | 25/06/16 | 1.1453 | 1.1453 | 0.66% | 1.98% | 14.53% |