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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 | 25/02/13 | 1.1574 | 1.3459 | -0.26% | 0.70% | 38.87% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 25/02/13 | 1.1557 | 1.3400 | -0.26% | 0.69% | 38.11% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund | 023156 | 25/02/13 | 1.1569 | 1.1569 | -0.26% | 0.20% | 0.20% |