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Location:Our Products > Open-end Fund > Bond > Bosera Heng Xiang Bond Fund A | |
Bosera Heng Xiang Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Heng Xiang Bond Fund A | 017782 | 24/07/26 | 0.9880 | 0.9880 | -0.17% | -0.17% | -1.20% | |
Bosera Heng Xiang Bond Fund C | 017783 | 24/07/26 | 0.9854 | 0.9854 | -0.17% | -0.28% | -1.46% |