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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 | 25/07/11 | 1.0599 | 1.2010 | -0.12% | 0.35% | 21.65% | |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C | 006634 | 25/07/11 | 1.0583 | 1.1924 | -0.12% | 0.31% | 20.64% |