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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund D |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund D |
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 | 25/08/22 | 1.1178 | 1.1584 | -0.31% | -0.52% | 15.83% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C | 017838 | 25/08/22 | 1.1157 | 1.1555 | -0.31% | -0.58% | 15.54% | |
Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund D | 023510 | 25/08/22 | 1.1413 | 1.1568 | -0.31% | -0.14% | -0.14% |