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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 1-3 Year CDB Bond Index Fund C |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C |
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 | 25/09/01 | 1.0149 | 1.1859 | 0.01% | 0.13% | 20.01% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 25/09/01 | 1.0141 | 1.1776 | 0.02% | 0.08% | 19.05% |