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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A | 007962 | 21/01/20 | 1.0079 | 1.0262 | -0.17% | 0.01% | 2.65% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 21/01/20 | 1.0073 | 1.0250 | -0.18% | 0.00% | 2.52% |