Our Products
|
![]() |
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 | 24/07/26 | 1.0412 | 1.1619 | 0.13% | 2.23% | 17.29% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 24/07/26 | 1.0401 | 1.1549 | 0.13% | 2.17% | 16.49% |