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Location:Our Products > Open-end Fund > Index > Bosera ChinaBond 3-5 Year CDB Bond Index Fund A |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera ChinaBond 3-5 Year CDB Bond Index Fund A | 007485 | 21/03/12 | 1.0096 | 1.0422 | 0.02% | -0.08% | 4.24% | |
Bosera ChinaBond 3-5 Year CDB Bond Index Fund C | 007486 | 21/03/12 | 1.0092 | 1.0399 | 0.01% | -0.10% | 4.00% |