ABC-CA Jinxin 3-M Interval Bd (0P0001D62J.SZ)

1.2025 -0.0003 (-0.02%) At close: 04:00AM CST

• Previous close: 1.2028
• YTD return: 2.25%
• 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: 5.57B
• Beta (5Y monthly): 0.60
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 03 May 2018