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Location:Our Products > Open-end Fund > Index > Bosera CSI Convertible Bond And Exchangeable Bond ETF | |
Bosera CSI Convertible Bond And Exchangeable Bond ETF |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Convertible Bond And Exchangeable Bond ETF | 511380 | 24/04/26 | 11.0521 | 1.1052 | 0.45% | 0.86% | 10.52% |