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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 | 25/07/15 | 1.1453 | 1.3476 | -0.05% | 0.85% | 39.08% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 25/07/15 | 1.1435 | 1.3412 | -0.05% | 0.80% | 38.26% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund | 023156 | 25/07/15 | 1.1449 | 1.1586 | -0.05% | 0.35% | 0.35% |