PICC Anrui 1Y Interval Bond (0P0001Q7JN.SZ)

1.0082 0.0000 (0.00%) As of 04:00AM CST. Market open.

• Previous Close: 1.0082
• YTD Return: 1.32%
• 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: 513.25M
• Beta (5Y Monthly): N/A
• Yield: 3.08%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Dec 14, 2022