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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 | 26/06/29 | 1.0766 | 1.2288 | 0.18% | 2.03% | 24.26% | |
| Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 26/06/29 | 1.0759 | 1.2228 | 0.18% | 1.97% | 23.56% | |