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 | 23/09/28 | 1.0521 | 1.1244 | 0.00% | 2.61% | 12.81% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 23/09/28 | 1.0518 | 1.1200 | 0.00% | 2.53% | 12.34% |