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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 | 25/07/04 | 1.0787 | 1.2103 | 0.14% | 0.37% | 22.12% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 25/07/04 | 1.0785 | 1.2054 | 0.14% | 0.32% | 21.55% |