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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 | 25/06/16 | 1.1489 | 1.3444 | 0.12% | 0.57% | 38.69% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 25/06/16 | 1.1470 | 1.3381 | 0.12% | 0.53% | 37.89% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund | 023156 | 25/06/16 | 1.1485 | 1.1554 | 0.12% | 0.07% | 0.07% |