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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 | 24/12/09 | 1.1386 | 1.1386 | 0.65% | 9.12% | 13.86% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | 017838 | 24/12/09 | 1.1366 | 1.1366 | 0.65% | 9.00% | 13.66% |