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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 | 25/09/01 | 1.0555 | 1.2033 | 0.03% | -0.29% | 21.32% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 25/09/01 | 1.0556 | 1.1983 | 0.04% | -0.35% | 20.75% |