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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 | 25/04/25 | 1.0292 | 1.1830 | -0.05% | -0.14% | 19.68% | |
Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 25/04/25 | 1.0283 | 1.1751 | -0.04% | -0.16% | 18.76% |