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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 | 26/07/27 | 1.0564 | 1.1000 | 0.14% | 2.76% | 10.11% | |
| Bosera High Grade Credit Bond Fund C | 019980 | 26/07/27 | 1.0545 | 1.0921 | 0.14% | 2.62% | 9.30% | |