Our Products
|
![]() |
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 | 24/07/26 | 1.0608 | 1.1737 | 0.26% | 3.00% | 18.55% | |
Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C | 006634 | 24/07/26 | 1.0592 | 1.1663 | 0.25% | 2.93% | 17.70% |