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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 | 26/01/14 | 1.1601 | 1.1933 | 0.03% | 0.03% | 19.85% | |
| Bosera Credit Selected Bond Fund C | 009272 | 26/01/14 | 1.1486 | 1.1779 | 0.03% | 0.03% | 18.22% | |
| Bosera Credit Selected Bond Fund | 022722 | 26/01/14 | 1.1598 | 1.1598 | 0.03% | 0.04% | 1.76% | |