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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 | 21/10/11 | 1.0233 | 1.1166 | -0.10% | 2.17% | 11.99% | |
Bosera Huixiang Core Bond Fund C | 004367 | 21/10/11 | 1.0174 | 1.1191 | -0.10% | 1.85% | 12.21% |