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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 3-5 Year CDB Bond Index Fund A |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChinaBond 3-5 Year CDB Bond Index Fund A | 007485 | 25/04/25 | 1.0494 | 1.2246 | -0.08% | -0.13% | 24.20% | |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C | 007486 | 25/04/25 | 1.0487 | 1.2192 | -0.08% | -0.16% | 23.56% |