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Location:Our Products > Open-end Fund > Bond > Bosera Credit Selected Bond Fund A |
Bosera Credit Selected Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Credit Selected Bond Fund A | 009271 | 25/07/04 | 1.1537 | 1.1869 | 0.05% | 1.00% | 19.19% | |
Bosera Credit Selected Bond Fund C | 009272 | 25/07/04 | 1.1434 | 1.1727 | 0.04% | 0.88% | 17.68% | |
Bosera Credit Selected Bond Fund | 022722 | 25/07/04 | 1.1534 | 1.1534 | 0.05% | 0.97% | 1.20% |