ChangXin Annually Open Bond Fund A (0P0000ZS9P.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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At close: 04:00AM CST
| Previous close | 1.0436 |
| YTD return | 1.68% |
| 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 | 1.44B |
| Beta (5Y monthly) | 0.69 |
| Yield | 4.33% |
| 5y average return | N/A |
| Holdings turnover | 0.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 29 Nov 2013 |
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