ABC-CA Jinrun 1-Y Interval Bd (0P0001LG3N.SZ)

1.0368 +0.0012 (+0.12%) At close: 04:00AM CST

• Previous Close: 1.0356
• YTD Return: 1.49%
• 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: 3.07B
• Beta (5Y Monthly): 0.82
• Yield: 7.28%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Jan 11, 2021