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Location:Our Products > Open-end Fund > Bond > Bosera Heng yao Bond Fund A | |
Bosera Heng yao Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng yao Bond Fund A | 016670 | 24/04/18 | 0.9631 | 0.9631 | -0.25% | 1.05% | -3.69% | |
Bosera Heng yao Bond Fund C | 016671 | 24/04/18 | 0.9583 | 0.9583 | -0.26% | 0.95% | -4.17% |