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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 | 26/10/16 | 1.0822 | 1.2367 | 0.25% | 2.78% | 25.17% | |
| Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 26/10/16 | 1.0813 | 1.2304 | 0.25% | 2.69% | 24.43% | |