HTBX Zunyi Interval Bd (0P0001DZLQ.SZ)

1.0893 0.0000 (0.00%) At close: 04:00AM CST

• Previous close: 1.0893
• YTD return: 1.85%
• 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: 1.02B
• Beta (5Y monthly): 0.46
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 26 Jul 2018