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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 | 24/07/26 | 1.0730 | 1.1929 | 0.27% | 3.25% | 20.61% | |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C | 007486 | 24/07/26 | 1.0721 | 1.1884 | 0.27% | 3.21% | 20.09% |