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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 | 25/06/19 | 1.1342 | 1.1748 | 0.26% | 0.94% | 17.53% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | 017838 | 25/06/19 | 1.1323 | 1.1721 | 0.26% | 0.90% | 17.26% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund D | 023510 | 25/06/19 | 1.1588 | 1.1743 | 0.25% | 1.39% | 1.39% |