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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 | 24/10/24 | 1.1359 | 1.1691 | 0.02% | 2.61% | 17.35% | |
Bosera Credit Selected Bond Fund C | 009272 | 24/10/24 | 1.1274 | 1.1567 | 0.01% | 2.43% | 16.04% |