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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 | 25/07/04 | 1.0605 | 1.1477 | 0.10% | 0.74% | 15.29% | |
Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C | 012693 | 25/07/04 | 1.0586 | 1.1427 | 0.10% | 0.68% | 14.76% |