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Location:Our Products > Open-end Fund > Bond > Bosera Huixiang Core Bond Fund C |
Bosera Huixiang Core Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Huixiang Core Bond Fund A | 004366 | 21/04/20 | 1.0079 | 1.1012 | 0.09% | 0.63% | 10.30% | |
Bosera Huixiang Core Bond Fund C | 004367 | 21/04/20 | 1.0040 | 1.1057 | 0.08% | 0.51% | 10.73% |