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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 | 24/04/26 | 1.0362 | 1.1529 | -0.06% | 1.35% | 16.28% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 24/04/26 | 1.0351 | 1.1461 | -0.07% | 1.31% | 15.51% |