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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund A | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund A | 017837 | 24/04/19 | 1.0873 | 1.0873 | 0.59% | 4.21% | 8.73% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | 017838 | 24/04/19 | 1.0861 | 1.0861 | 0.58% | 4.15% | 8.61% |