CPIC Zengyu 1Y Interval Pure Bd (0P0001F3DD.SZ)

1.0378 +0.0006 (+0.06%) At close: 04:00AM CST

• Previous close: 1.0372
• YTD return: 1.13%
• 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: 8.71B
• Beta (5Y monthly): 0.88
• Yield: 3.10%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 22 Nov 2018