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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 | 24/07/26 | 0.9527 | 0.9527 | -0.74% | -0.04% | -4.73% | |
Bosera Heng yao Bond Fund C | 016671 | 24/07/26 | 0.9470 | 0.9470 | -0.74% | -0.24% | -5.30% |