QianHai Alliance Hongrui Interval Bd (0P0001CSZK.SZ)

1.0930 +0.0012 (+0.11%) At close: 04:00AM CST

• Previous close: 1.0918
• YTD return: 1.14%
• 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: 1.04M
• Beta (5Y monthly): 0.69
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 07 Mar 2018