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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 | 24/10/24 | 1.0609 | 1.1177 | -0.08% | 3.75% | 12.10% | |
Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C | 012693 | 24/10/24 | 1.0589 | 1.1135 | -0.08% | 3.66% | 11.66% |