Our Products
|
![]() |
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 | 23/12/04 | 1.0254 | 1.0254 | -0.10% | 1.31% | 2.54% | |
Bosera Hengle Bond Fund C | 014847 | 23/12/04 | 1.0204 | 1.0204 | -0.10% | 0.98% | 2.04% |