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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 | 26/01/23 | 1.1216 | 1.3361 | 0.38% | 0.57% | 37.69% | |
| Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 26/01/23 | 1.1198 | 1.3291 | 0.38% | 0.57% | 36.81% | |
| Bosera Chinabond 5-10 Year ADBC Bond Index Fund | 023156 | 26/01/23 | 1.1214 | 1.1471 | 0.38% | 0.57% | -0.65% | |