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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 | 25/07/15 | 1.0177 | 1.1887 | -0.03% | 0.41% | 20.34% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 25/07/15 | 1.0170 | 1.1805 | -0.04% | 0.36% | 19.39% |