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Location:Our Products > Open-end Fund > Bond > Bosera Hengli 6-month Holding Period Bond Fund C |
Bosera Hengli 6-month Holding Period Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hengli 6-month Holding Period Bond Fund A | 009925 | 21/03/12 | 1.0292 | 1.0292 | -0.30% | 0.47% | 2.92% | |
Bosera Hengli 6-month Holding Period Bond Fund C | 009926 | 21/03/12 | 1.0276 | 1.0276 | -0.30% | 0.41% | 2.76% |