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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 | 22/05/20 | 1.0159 | 1.1046 | 0.12% | 1.35% | 10.88% | |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C | 006634 | 22/05/20 | 1.0154 | 1.0992 | 0.11% | 1.28% | 10.29% |