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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A | 007962 | 21/04/16 | 1.0144 | 1.0327 | 0.27% | 0.65% | 3.31% | |
Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C | 007963 | 21/04/16 | 1.0136 | 1.0313 | 0.27% | 0.63% | 3.16% |