ABC-CA Jinrun 1-Y Interval Bd (0P0001LG3N.SZ)

1.0359 +0.0001 (+0.01%) At close: 04:00AM CST

• Previous close: 1.0358
• YTD return: 1.94%
• 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: 3.07B
• Beta (5Y monthly): 0.82
• Yield: 7.25%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 11 Jan 2021