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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 | 25/04/29 | 1.1403 | 1.1695 | 0.24% | 0.47% | 16.98% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | 017838 | 25/04/29 | 1.1384 | 1.1670 | 0.24% | 0.45% | 16.73% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund D | 023510 | 25/04/29 | 1.1693 | 1.1693 | 0.21% | 0.95% | 0.95% |