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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund A |
Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund A | 012692 | 23/09/28 | 1.0405 | 1.0693 | 0.04% | 2.89% | 7.06% | |
Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C | 012693 | 23/09/28 | 1.0386 | 1.0663 | 0.03% | 2.77% | 6.75% |