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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 | 23/12/04 | 1.0201 | 1.1308 | 0.03% | 2.07% | 13.81% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 23/12/04 | 1.0193 | 1.1245 | 0.03% | 1.98% | 13.11% |