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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 | 24/04/26 | 1.0774 | 1.1553 | -0.17% | 1.90% | 16.14% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 24/04/26 | 1.0766 | 1.1503 | -0.17% | 1.87% | 15.59% |