DaCheng Bond Fund A/B 

¥1.1018
0
-¥0.00-0.17%Past Week

Statistics

Day High
1.1018
Day Low
1.1018
52W High
1.136
52W Low
1.091
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.87%
Dividend
0.04

Upcoming

Dividends

3.87%Dividend Yield
Jan 2026
¥0.04
Jan 2025
¥0.02
Jan 2022
¥0.05
Nov 2021
¥0.01
Jan 2021
¥0.05
10Y Growth
N/A
5Y Growth
-4.41%
3Y Growth
N/A
1Y Growth
148.98%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is DaCheng Bond Fund A/B stock price today?▼
The current price of 0P00007KI1.FUND is ¥1.10 CNY — it has decreased by -0.17% in the past 24 hours. Watch DaCheng Bond Fund A/B stock price performance more closely on the chart.
What is DaCheng Bond Fund A/B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DaCheng Bond Fund A/B stocks are traded under the ticker 0P00007KI1.FUND.
Is DaCheng Bond Fund A/B stock price growing?▼
0P00007KI1.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.08% rise, over the last year DaCheng Bond Fund A/B has showed a -1.89% decrease.
Does DaCheng Bond Fund A/B pay dividends?▼
Yes, 0P00007KI1.FUND dividends are paid annual. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.87%.
In which sector is DaCheng Bond Fund A/B located?▼
DaCheng Bond Fund A/B operates in the Other sector.
When did DaCheng Bond Fund A/B complete a stock split?▼
DaCheng Bond Fund A/B has not had any recent stock splits.