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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 | 23/09/28 | 1.0521 | 1.1998 | -0.02% | 3.01% | 21.61% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 23/09/28 | 1.0508 | 1.1953 | -0.03% | 2.91% | 21.09% |