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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 | 26/02/27 | 1.0301 | 1.2071 | -0.02% | 0.27% | 22.37% | |
| Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C | 006634 | 26/02/27 | 1.0314 | 1.1979 | -0.02% | 0.26% | 21.29% | |