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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 5-10 Year ADBC Bond Index Fund |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A | 006848 | 25/09/18 | 1.1258 | 1.3281 | 0.35% | -0.87% | 36.71% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 25/09/18 | 1.1239 | 1.3216 | 0.35% | -0.93% | 35.89% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund | 023156 | 25/09/18 | 1.1254 | 1.1391 | 0.35% | -1.36% | -1.36% |