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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C |
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 | 24/03/28 | 1.0737 | 1.0737 | 0.06% | 2.90% | 7.37% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | 017838 | 24/03/28 | 1.0726 | 1.0726 | 0.05% | 2.86% | 7.26% |