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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 | 21/01/20 | 1.0089 | 1.0475 | -0.15% | 0.08% | 4.82% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 21/01/20 | 1.0082 | 1.0455 | -0.16% | 0.07% | 4.62% |