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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 | 23/03/31 | 1.0091 | 1.1147 | 0.18% | 0.47% | 12.02% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 23/03/31 | 1.0086 | 1.1090 | 0.17% | 0.44% | 11.40% |