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Location:Our Products > Open-end Fund > Bond > Bosera High Grade Credit Bond Fund A | |
Bosera High Grade Credit Bond Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera High Grade Credit Bond Fund A | 019979 | 24/04/26 | 1.0224 | 1.0224 | -0.10% | 1.82% | 2.24% | |
Bosera High Grade Credit Bond Fund C | 019980 | 24/04/26 | 1.0213 | 1.0213 | -0.11% | 1.73% | 2.13% |