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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C | |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C |
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 | 24/03/18 | 1.0448 | 1.1543 | 0.08% | 1.11% | 16.38% | |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C | 006634 | 24/03/18 | 1.0435 | 1.1473 | 0.08% | 1.09% | 15.59% |