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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C |
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 | 24/03/18 | 1.0728 | 1.1477 | 0.07% | 1.18% | 15.32% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 24/03/18 | 1.0720 | 1.1428 | 0.06% | 1.16% | 14.78% |