Our Products
|
![]() |
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 | 23/05/26 | 0.9746 | 0.9746 | -0.41% | -2.38% | -2.54% | |
Bosera Heng yao Bond Fund C | 016671 | 23/05/26 | 0.9727 | 0.9727 | -0.42% | -2.53% | -2.73% |