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Location:Our Products > Open-end Fund > Index > Bosera CSI Convertible Bond And Exchangeable Bond ETF |
Bosera CSI Convertible Bond And Exchangeable Bond ETF |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI Convertible Bond And Exchangeable Bond ETF | 511380 | 25/08/29 | 13.2619 | 1.3262 | -2.54% | 14.34% | 32.62% |