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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 | 24/04/26 | 1.0631 | 1.1779 | -0.17% | 1.81% | 18.93% | |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C | 007486 | 24/04/26 | 1.0624 | 1.1736 | -0.18% | 1.79% | 18.44% |