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Location:Our Products > Open-end Fund > Bond > Bosera High Grade Credit Bond Fund C |
Bosera High Grade Credit Bond Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera High Grade Credit Bond Fund A | 019979 | 24/07/26 | 1.0349 | 1.0349 | 0.23% | 3.07% | 3.49% | |
Bosera High Grade Credit Bond Fund C | 019980 | 24/07/26 | 1.0331 | 1.0331 | 0.22% | 2.91% | 3.31% |