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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 | 25/04/30 | 1.0735 | 1.2051 | 0.23% | -0.12% | 21.53% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 25/04/30 | 1.0735 | 1.2004 | 0.22% | -0.14% | 20.99% |