HTBX Zunxin Interval Pure Bd (0P0001CMH4.SZ)

1.0470 -0.0012 (-0.11%) At close: 04:00AM CST

• Previous Close: 1.0482
• YTD Return: 1.20%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 52.28M
• Beta (5Y Monthly): 0.43
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Feb 06, 2018