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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 5-10 Year ADBC Bond Index Fund C |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C |
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 | 21/01/15 | 1.0027 | 1.0764 | 0.11% | 0.20% | 7.83% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 21/01/15 | 1.0025 | 1.0748 | 0.10% | 0.19% | 7.66% |