ABC-CA Jinxin 3-M Interval Bd (0P0001D62J.SZ)

1.2023 +0.0009 (+0.07%) As of 04:00AM CST. Market open.

• Previous Close: 1.2014
• YTD Return: 1.65%
• 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: 5.57B
• Beta (5Y Monthly): 0.60
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: May 03, 2018