ABC-CA Jinyao 3M Interval Bond (0P0001PXM9.SZ)

1.0262 +0.0008 (+0.08%) At close: 04:00AM CST

• Previous Close: 1.0254
• YTD Return: 1.47%
• 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: 803.47M
• Beta (5Y Monthly): N/A
• Yield: 2.94%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Nov 09, 2022