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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 1-3 Year CDB Bond Index Fund A |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChinaBond 1-3 Year CDB Bond Index Fund A | 007147 | 22/05/20 | 1.0088 | 1.0961 | 0.14% | 1.30% | 9.97% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 22/05/20 | 1.0085 | 1.0913 | 0.13% | 1.25% | 9.46% |