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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C |
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 | 25/04/30 | 1.0604 | 1.1977 | 0.18% | 0.04% | 21.27% | |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C | 006634 | 25/04/30 | 1.0588 | 1.1893 | 0.18% | 0.01% | 20.29% |