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Location:Our Products > Open-end Fund > Bond > Bosera Credit Selected Bond Fund C | |
Bosera Credit Selected Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Credit Selected Bond Fund A | 009271 | 24/04/26 | 1.1225 | 1.1557 | 0.02% | 1.40% | 15.97% | |
Bosera Credit Selected Bond Fund C | 009272 | 24/04/26 | 1.1153 | 1.1446 | 0.01% | 1.33% | 14.79% |