HTBX Zunxin Interval Pure Bd (0P0001CMH4.SZ)

1.0476 -0.0003 (-0.03%) At close: 04:00AM CST

• Previous close: 1.0479
• YTD return: 1.39%
• 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: 52.28M
• Beta (5Y monthly): 0.42
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 06 Feb 2018