HFT SSE Pledge Urban Investment Bond Fund (SHA:511220)
China · Delayed Price · Currency is CNY 10.43
+0.00 (0.02%)
At close: Sep 23, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 18, 2025 |
| Previous Close | 10.43 |
| Volume | 75,762,399 |
| YTD Return | 2.18% |
| 1-Year Return | 2.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.02 |
| Holdings | n/a |
| Inception Date | n/a |