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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 | 25/04/25 | 1.1413 | 1.3368 | -0.17% | -0.10% | 37.78% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 25/04/25 | 1.1396 | 1.3307 | -0.17% | -0.12% | 37.00% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund | 023156 | 25/04/25 | 1.1409 | 1.1478 | -0.17% | -0.59% | -0.59% |