Our Products
|
![]() |
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 | 25/08/22 | 1.1288 | 1.3311 | -0.37% | -0.60% | 37.07% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 25/08/22 | 1.1269 | 1.3246 | -0.37% | -0.67% | 36.26% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund | 023156 | 25/08/22 | 1.1284 | 1.1421 | -0.36% | -1.09% | -1.09% |