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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 | 24/10/24 | 1.1119 | 1.1119 | -0.39% | 6.57% | 11.19% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | 017838 | 24/10/24 | 1.1101 | 1.1101 | -0.38% | 6.45% | 11.01% |