HTBX Zunxiang 3-M Interval Bd (0P0001I461.SZ)

1.1126 -0.0003 (-0.03%) At close: 04:00AM CST

• Previous Close: 1.1129
• YTD Return: 2.37%
• 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: 1B
• Beta (5Y Monthly): 0.50
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Sept 02, 2019