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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 | 25/04/25 | 1.1320 | 1.1320 | 0.34% | -0.14% | 13.20% | |
Bosera Hengle Bond Fund C | 014847 | 25/04/25 | 1.1210 | 1.1210 | 0.33% | -0.19% | 12.10% |