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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 | 25/06/16 | 1.0755 | 1.2071 | 0.02% | 0.07% | 21.76% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 25/06/16 | 1.0754 | 1.2023 | 0.02% | 0.03% | 21.21% |