GTS Yongfeng JuXing 1Y Interval Bd (0P0001P5BT.SZ)

1.0212 0.0000 (0.00%) As of 04:00AM CST. Market open.

• Previous close: 1.0212
• YTD return: 1.68%
• 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: 1.73B
• Beta (5Y monthly): N/A
• Yield: 4.10%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 28 June 2022