ABC-CA Jinyao 3M Interval Bond (0P0001PXM9.SZ)

1.0255 +0.0001 (+0.01%) At close: 04:00AM CST

• Previous close: 1.0254
• YTD return: 1.88%
• 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: 803.47M
• Beta (5Y monthly): N/A
• Yield: 2.93%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 09 Nov 2022