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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C |
Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C |
| 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 | 25/12/09 | 1.0468 | 1.1449 | -0.02% | 0.47% | 14.99% | |
| Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C | 012693 | 25/12/09 | 1.0449 | 1.1395 | -0.01% | 0.38% | 14.41% | |