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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 5-10 Year ADBC Bond Index Fund C |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C |
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 | 24/07/26 | 1.1054 | 1.2790 | 0.66% | 5.93% | 30.89% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 24/07/26 | 1.1039 | 1.2736 | 0.65% | 5.87% | 30.23% |