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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 | 26/09/11 | 1.1698 | 1.2030 | 0.02% | 0.87% | 20.86% | |
| Bosera Credit Selected Bond Fund C | 009272 | 26/09/11 | 1.1566 | 1.1859 | 0.02% | 0.73% | 19.04% | |
| Bosera Credit Selected Bond Fund | 022722 | 26/09/11 | 1.1693 | 1.1693 | 0.03% | 0.86% | 2.60% | |