Shenzhen - Delayed Quote CNY

Dongxing Xingrui 1-Y Interval Bd C (0P0001NE8T.SZ)

1.3708
-0.0035
(-0.25%)
At close: February 15 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 1.3743
  • YTD Return 0.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.19B
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.02
  • Inception Date Sep 23, 2021

Dongxing Fund Mgmt Co.,Ltd

Fund Family

--

Fund Category

2.19B

Net Assets

2021-09-23

Inception Date

Performance Overview: 0P0001NE8T.SZ

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Trailing returns as of .

YTD Return

0P0001NE8T.SZ
0.98%
Category
0.00%
 

1-Year Return

0P0001NE8T.SZ
6.79%
Category
0.00%
 

3-Year Return

0P0001NE8T.SZ
8.34%
Category
0.00%
 

5-Year Return

0P0001NE8T.SZ
0.00%
Category
0.00%
 

Recent News: 0P0001NE8T.SZ

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Research Reports: 0P0001NE8T.SZ

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