HTBX Jiuying 63-M Interval Bd (0P0001KFCP.SZ)

1.0090 +0.0005 (+0.05%) At close: 04:00AM CST

• Previous close: 1.0085
• YTD return: 1.27%
• 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: 4.53B
• Beta (5Y monthly): -0.01
• Yield: 3.54%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 24 Aug 2020