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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A | 006633 | 21/01/15 | 1.0097 | 1.0569 | 0.01% | 0.15% | 5.81% | |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C | 006634 | 21/01/15 | 1.0091 | 1.0535 | 0.00% | 0.14% | 5.45% |