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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 | 25/07/04 | 1.0572 | 1.2324 | 0.09% | 0.61% | 25.12% | |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C | 007486 | 25/07/04 | 1.0563 | 1.2268 | 0.09% | 0.56% | 24.45% |