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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 | 24/07/26 | 1.1069 | 1.1069 | 0.65% | 6.09% | 10.69% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | 017838 | 24/07/26 | 1.1056 | 1.1056 | 0.66% | 6.02% | 10.56% |