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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 | 25/07/01 | 1.1518 | 1.3473 | 0.00% | 0.82% | 39.04% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 25/07/01 | 1.1499 | 1.3410 | 0.00% | 0.78% | 38.24% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund | 023156 | 25/07/01 | 1.1514 | 1.1583 | 0.00% | 0.33% | 0.33% |