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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 5-10 Year ADBC Bond Index Fund A |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A | 006848 | 23/06/09 | 1.0486 | 1.1914 | 0.24% | 2.19% | 20.65% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 23/06/09 | 1.0476 | 1.1873 | 0.24% | 2.13% | 20.17% |