HTBX Zunxiang 3-M Interval Bd (0P0001I461.SZ)

1.1133 0.0000 (0.00%) At close: 04:00AM CST

• Previous close: 1.1133
• YTD return: 2.67%
• 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: 1B
• Beta (5Y monthly): 0.50
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 02 Sept 2019