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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 | 23/02/03 | 1.0173 | 1.1177 | 0.10% | 0.06% | 12.32% | |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C | 006634 | 23/02/03 | 1.0168 | 1.1118 | 0.09% | 0.05% | 11.67% |