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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChinaBond 1-3 Year CDB Bond Index Fund A | 007147 | 24/03/18 | 1.0341 | 1.1475 | 0.02% | 0.82% | 15.68% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 24/03/18 | 1.0330 | 1.1408 | 0.01% | 0.79% | 14.92% |