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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A | |
Bosera Chinabond 1-3 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 1-3 yr Policy Bank Bond Index Fund A | 006633 | 24/10/24 | 1.0655 | 1.1784 | -0.09% | 3.45% | 19.07% | |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C | 006634 | 24/10/24 | 1.0635 | 1.1706 | -0.09% | 3.35% | 18.18% |