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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 | 22/05/20 | 1.0256 | 1.1482 | 0.20% | 1.33% | 15.70% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 22/05/20 | 1.0254 | 1.1453 | 0.20% | 1.29% | 15.37% |