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Location:Our Products > Open-end Fund > Bond > Bosera Hengle Bond Fund C | |
Bosera Hengle Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengle Bond Fund A | 014846 | 24/04/26 | 1.0558 | 1.0558 | -0.32% | 2.11% | 5.58% | |
Bosera Hengle Bond Fund C | 014847 | 24/04/26 | 1.0492 | 1.0492 | -0.33% | 1.99% | 4.92% |