Zhonghai Pure Bond Fund A 

¥1.1720
0
-¥0.00-0.09%Past Week

Statistics

Day High
1.172
Day Low
1.172
52W High
1.195
52W Low
1.165
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.02%
Dividend
0.01

Upcoming

Dividends

1.02%Dividend Yield
Nov 2026
¥0.01
Jul 2026
¥0.03
Nov 2024
¥0.01
Jun 2024
¥0.04
Oct 2021
¥0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

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FAQs

What is Zhonghai Pure Bond Fund A stock price today?▼
The current price of 0P00012E3F.FUND is ¥1.17 CNY — it has decreased by -0.09% in the past 24 hours. Watch Zhonghai Pure Bond Fund A stock price performance more closely on the chart.
What is Zhonghai Pure Bond Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Zhonghai Pure Bond Fund A stocks are traded under the ticker 0P00012E3F.FUND.
Is Zhonghai Pure Bond Fund A stock price growing?▼
0P00012E3F.FUND stock has fallen by -0.17% compared to the previous week, the month change is a -0.09% fall, over the last year Zhonghai Pure Bond Fund A has showed a -0.17% decrease.
Does Zhonghai Pure Bond Fund A pay dividends?▼
Yes, 0P00012E3F.FUND dividends are paid semi-annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 1.02%.
In which sector is Zhonghai Pure Bond Fund A located?▼
Zhonghai Pure Bond Fund A operates in the Other sector.
When did Zhonghai Pure Bond Fund A complete a stock split?▼
Zhonghai Pure Bond Fund A has not had any recent stock splits.