GTS Yongfeng Xingrui 6-M Interval Bd (0P0001DCQ2.SZ)

1.0300 0.0000 (0.00%) As of 04:00AM CST. Market open.

• Previous close: 1.0300
• YTD return: 1.86%
• 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: 1.52B
• Beta (5Y monthly): 0.72
• Yield: 2.73%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 11 June 2018