CICC Xinjing 3M Interval Bd (0P0001MHG8.SZ)

1.0159 +0.0010 (+0.10%) At close: 04:00AM CST

• Previous close: 1.0149
• YTD return: 1.17%
• 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: 1.31B
• Beta (5Y monthly): N/A
• Yield: 3.06%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 06 Aug 2021