Haitong Global RMB Fixed Income Fund A CNY
¥80.80
0
+¥0.02+0.02%Past Week
Statistics
Day High
80.8
Day Low
80.8
52W High
86.53
52W Low
80.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.71%
Dividend
3
Upcoming
Dividends
3.71%Dividend Yield
Jun 2026
¥1.00
Dec 2025
¥2.00
Jun 2025
¥1.00
Dec 2024
¥1.50
Jun 2024
¥1.00
10Y Growth
N/A
5Y Growth
-5.59%
3Y Growth
N/A
1Y Growth
20%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
0P0000PYTI
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FAQs
What is Haitong Global RMB Fixed Income Fund A CNY stock price today?▼
The current price of 0P0000PYTI.FUND is ¥80.80 CNY — it has increased by +0.02% in the past 24 hours. Watch Haitong Global RMB Fixed Income Fund A CNY stock price performance more closely on the chart.
What is Haitong Global RMB Fixed Income Fund A CNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Haitong Global RMB Fixed Income Fund A CNY stocks are traded under the ticker 0P0000PYTI.FUND.
Is Haitong Global RMB Fixed Income Fund A CNY stock price growing?▼
0P0000PYTI.FUND stock has fallen by -0.15% compared to the previous week, the month change is a -4.95% fall, over the last year Haitong Global RMB Fixed Income Fund A CNY has showed a -6.58% decrease.
Does Haitong Global RMB Fixed Income Fund A CNY pay dividends?▼
Yes, 0P0000PYTI.FUND dividends are paid semi-annual. The last dividend per share was 1 . As of today, Dividend Yield (FWD)% is 3.71%.
In which sector is Haitong Global RMB Fixed Income Fund A CNY located?▼
Haitong Global RMB Fixed Income Fund A CNY operates in the Other sector.
When did Haitong Global RMB Fixed Income Fund A CNY complete a stock split?▼
Haitong Global RMB Fixed Income Fund A CNY has not had any recent stock splits.