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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 | 23/09/28 | 1.0226 | 1.1310 | 0.06% | 2.09% | 13.83% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 23/09/28 | 1.0219 | 1.1249 | 0.06% | 2.02% | 13.15% |