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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C |
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 | 24/03/18 | 1.0837 | 1.2428 | -0.09% | 2.48% | 26.63% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 24/03/18 | 1.0822 | 1.2378 | -0.09% | 2.45% | 26.02% |