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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 | 25/09/01 | 1.1550 | 1.1882 | 0.01% | 1.11% | 19.33% | |
Bosera Credit Selected Bond Fund C | 009272 | 25/09/01 | 1.1444 | 1.1737 | 0.01% | 0.97% | 17.79% | |
Bosera Credit Selected Bond Fund | 022722 | 25/09/01 | 1.1547 | 1.1547 | 0.01% | 1.09% | 1.32% |