Our Products
|
![]() |
Location:Our Products > Open-end Fund > Index > Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A | 007962 | 22/05/20 | 1.0495 | 1.0855 | 0.19% | 1.17% | 8.70% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 22/05/20 | 1.0492 | 1.0828 | 0.19% | 1.13% | 8.42% |