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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 | 21/04/19 | 1.0055 | 1.0850 | 0.35% | 1.06% | 8.75% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 21/04/19 | 1.0054 | 1.0832 | 0.35% | 1.03% | 8.56% |