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Location:Our Products > Open-end Fund > Bond > Bosera Heng yao Bond Fund C |
Bosera Heng yao Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng yao Bond Fund A | 016670 | 25/08/29 | 1.0381 | 1.0381 | 1.34% | 7.73% | 3.81% | |
Bosera Heng yao Bond Fund C | 016671 | 25/08/29 | 1.0280 | 1.0280 | 1.33% | 7.49% | 2.80% |