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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 | 24/07/26 | 1.0636 | 1.1134 | 0.36% | 3.34% | 11.65% | |
Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C | 012693 | 24/07/26 | 1.0616 | 1.1095 | 0.35% | 3.27% | 11.24% |