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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 | 25/12/01 | 1.0159 | 1.1884 | 0.00% | 0.38% | 20.30% | |
| Bosera ChinaBond 1-3 Year CDB Bond Index Fund C | 007148 | 25/12/01 | 1.0148 | 1.1797 | 0.00% | 0.28% | 19.29% | |