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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 | 24/04/24 | 0.9545 | 0.9545 | -0.86% | 0.15% | -4.55% | |
Bosera Heng yao Bond Fund C | 016671 | 24/04/24 | 0.9497 | 0.9497 | -0.87% | 0.04% | -5.03% |