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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 | 25/04/30 | 1.1364 | 1.1364 | 0.55% | 0.25% | 13.64% | |
Bosera Hengle Bond Fund C | 014847 | 25/04/30 | 1.1254 | 1.1254 | 0.54% | 0.20% | 12.54% |