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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 | 23/03/31 | 1.0234 | 1.1273 | 0.24% | 0.59% | 13.31% | |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C | 007486 | 23/03/31 | 1.0232 | 1.1236 | 0.23% | 0.57% | 12.90% |