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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 | 25/09/18 | 1.0322 | 1.2275 | 0.19% | 0.14% | 24.53% | |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C | 007486 | 25/09/18 | 1.0315 | 1.2216 | 0.18% | 0.06% | 23.83% |