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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 | 23/02/03 | 1.0394 | 1.0970 | 0.17% | -0.04% | 9.90% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 23/02/03 | 1.0392 | 1.0934 | 0.18% | -0.04% | 9.52% |