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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 | 25/09/01 | 1.0321 | 1.2274 | 0.02% | 0.13% | 24.52% | |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C | 007486 | 25/09/01 | 1.0316 | 1.2217 | 0.03% | 0.07% | 23.84% |