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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 | 25/06/16 | 1.0581 | 1.1453 | 0.07% | 0.51% | 15.03% | |
Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C | 012693 | 25/06/16 | 1.0563 | 1.1404 | 0.08% | 0.47% | 14.51% |