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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 | 25/07/09 | 1.1351 | 1.1757 | -0.04% | 1.02% | 17.62% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | 017838 | 25/07/09 | 1.1331 | 1.1729 | -0.04% | 0.97% | 17.34% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund D | 023510 | 25/07/09 | 1.1595 | 1.1750 | -0.03% | 1.45% | 1.45% |