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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 | 25/08/22 | 1.1904 | 1.1904 | 0.30% | 5.01% | 19.04% | |
Bosera Hengle Bond Fund C | 014847 | 25/08/22 | 1.1780 | 1.1780 | 0.31% | 4.89% | 17.80% |