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CPIC HX 3M Interval Pure Bd (0P0001NOPP.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.02140.0000 (0.00%)
As of 04:00AM CST. Market open.
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Previous close1.0214
YTD return0.63%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets10.37M
Beta (5Y monthly)N/A
Yield2.15%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.02
Average for categoryN/A
Inception date09 Dec 2021
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