Our Products
|
![]() |
Location:Our Products > Open-end Fund > Bond > Bosera Huaying Core Bond Fund C |
Bosera Huaying Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huaying Core Bond Fund A | 004458 | 25/08/22 | 1.0170 | 1.2929 | -0.10% | 0.32% | 33.18% | |
Bosera Huaying Core Bond Fund C | 020681 | 25/08/22 | 1.0164 | 1.0562 | -0.09% | 0.26% | 4.29% |