Fullgoal Huili Return Two-year Regular Open Bond Fund (SHE:161014)

China flag China · Delayed Price · Currency is CNY
1.463
+0.001 (0.07%)
At close: Sep 22, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close1.462
Volume100
YTD Return2.38%
1-Year Return4.88%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.06
Holdingsn/a
Inception Daten/a