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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 3-5 Year CDB Bond Index Fund C |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C |
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 | 23/09/28 | 1.0424 | 1.1482 | 0.00% | 2.65% | 15.62% | |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C | 007486 | 23/09/28 | 1.0421 | 1.1443 | -0.01% | 2.61% | 15.19% |