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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 | 25/07/04 | 1.1359 | 1.1765 | 0.26% | 1.10% | 17.71% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | 017838 | 25/07/04 | 1.1340 | 1.1738 | 0.27% | 1.05% | 17.43% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund D | 023510 | 25/07/04 | 1.1604 | 1.1759 | 0.26% | 1.53% | 1.53% |