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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 3-5 Year CDB Bond Index Fund C |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChinaBond 3-5 Year CDB Bond Index Fund A | 007485 | 25/07/01 | 1.0562 | 1.2314 | 0.06% | 0.52% | 25.00% | |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C | 007486 | 25/07/01 | 1.0552 | 1.2257 | 0.05% | 0.46% | 24.32% |