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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 | 24/03/18 | 1.0536 | 1.0911 | 0.01% | 1.18% | 9.32% | |
Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C | 012693 | 24/03/18 | 1.0517 | 1.0877 | 0.00% | 1.16% | 8.97% |