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Location:Our Products > Open-end Fund > Bond > Bosera Credit Selected Bond Fund |
Bosera Credit Selected Bond Fund |
| Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
| 1 Week | YTD | Since Inception | ||||||
| Bosera Credit Selected Bond Fund A | 009271 | 26/09/24 | 1.1705 | 1.2037 | 0.03% | 0.93% | 20.93% | |
| Bosera Credit Selected Bond Fund C | 009272 | 26/09/24 | 1.1572 | 1.1865 | 0.03% | 0.78% | 19.10% | |
| Bosera Credit Selected Bond Fund | 022722 | 26/09/24 | 1.1699 | 1.1699 | 0.03% | 0.91% | 2.65% | |