Chang Xin WenXing 3M Interval Bd A (0P0001P96C.SZ)

1.0237 -0.0008 (-0.08%) At close: 04:00AM CST

• Previous close: 1.0245
• YTD return: 1.66%
• 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: 143.17M
• Beta (5Y monthly): N/A
• Yield: 1.70%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 29 July 2022