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Location:Our Products > Open-end Fund > Index > Bosera Chinabond 5-10 Year ADBC Bond Index Fund A |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A |
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 | 21/04/20 | 1.0063 | 1.0858 | 0.21% | 1.14% | 8.84% | |
Bosera Chinabond 5-10 Year ADBC Bond Index Fund C | 006849 | 21/04/20 | 1.0062 | 1.0840 | 0.20% | 1.11% | 8.65% |