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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 | 23/03/31 | 1.0035 | 1.0035 | 0.67% | 0.51% | 0.35% | |
Bosera Heng yao Bond Fund C | 016671 | 23/03/31 | 1.0021 | 1.0021 | 0.66% | 0.42% | 0.21% |