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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 | 21/01/22 | 1.0495 | 1.0495 | 1.14% | 2.45% | 4.95% | |
Bosera Hengli 6-month Holding Period Bond Fund C | 009926 | 21/01/22 | 1.0483 | 1.0483 | 1.13% | 2.43% | 4.83% |