China Southern Tong Li Bond Fund A 

¥1.0854
0
+¥0.00+0.01%Past Week

Statistics

Day High
1.0854
Day Low
1.0854
52W High
1.0872
52W Low
1.064
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.01%
Dividend
0.02

Upcoming

Dividends

2.01%Dividend Yield
Oct 2026
¥0.01
Jul 2026
¥0.01
Oct 2025
¥0.01
Jul 2025
¥0.02
Apr 2025
¥0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.57%
1Y Growth
-63%

Competitors

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

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FAQs

What is China Southern Tong Li Bond Fund A stock price today?▼
The current price of 0P00012FPR.FUND is ¥1.09 CNY — it has increased by +0.01% in the past 24 hours. Watch China Southern Tong Li Bond Fund A stock price performance more closely on the chart.
What is China Southern Tong Li Bond Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange China Southern Tong Li Bond Fund A stocks are traded under the ticker 0P00012FPR.FUND.
Is China Southern Tong Li Bond Fund A stock price growing?▼
0P00012FPR.FUND stock has risen by +0.15% compared to the previous week, the month change is a -0.06% fall, over the last year China Southern Tong Li Bond Fund A has showed a +1.44% increase.
Does China Southern Tong Li Bond Fund A pay dividends?▼
Yes, 0P00012FPR.FUND dividends are paid trimesterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.01%.
In which sector is China Southern Tong Li Bond Fund A located?▼
China Southern Tong Li Bond Fund A operates in the Other sector.
When did China Southern Tong Li Bond Fund A complete a stock split?▼
China Southern Tong Li Bond Fund A has not had any recent stock splits.