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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 | 24/07/26 | 1.0925 | 1.1746 | 0.35% | 3.72% | 18.22% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 24/07/26 | 1.0917 | 1.1694 | 0.35% | 3.68% | 17.64% |