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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 5-10 Year ADBC Bond Index Fund A | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A | 006848 | 24/04/26 | 1.0868 | 1.2531 | -0.30% | 3.45% | 27.83% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 24/04/26 | 1.0853 | 1.2479 | -0.31% | 3.41% | 27.20% |