Truvalue ZunSheng Pure Bond Fd A
¥1.0250
0
-¥0.00-0.1%Past Week
Statistics
Day High
1.025
Day Low
1.025
52W High
1.028
52W Low
1.013
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.27%
Dividend
0.01
Upcoming
Dividends
1.27%Dividend Yield
Jun 2026
¥0.01
Sep 2025
¥0.01
Dec 2024
¥0.02
Aug 2024
¥0.03
Dec 2023
¥0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-65.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Truvalue ZunSheng Pure Bond Fd A stock price today?▼
The current price of 0P00017IFZ.FUND is ¥1.03 CNY — it has decreased by -0.1% in the past 24 hours. Watch Truvalue ZunSheng Pure Bond Fd A stock price performance more closely on the chart.
What is Truvalue ZunSheng Pure Bond Fd A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Truvalue ZunSheng Pure Bond Fd A stocks are traded under the ticker 0P00017IFZ.FUND.
Is Truvalue ZunSheng Pure Bond Fd A stock price growing?▼
0P00017IFZ.FUND stock has fallen by -0.19% compared to the previous week, the month change is a +0.1% rise, over the last year Truvalue ZunSheng Pure Bond Fd A has showed a +1.18% increase.
Does Truvalue ZunSheng Pure Bond Fd A pay dividends?▼
Yes, 0P00017IFZ.FUND dividends are paid annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.27%.
In which sector is Truvalue ZunSheng Pure Bond Fd A located?▼
Truvalue ZunSheng Pure Bond Fd A operates in the Other sector.
When did Truvalue ZunSheng Pure Bond Fd A complete a stock split?▼
Truvalue ZunSheng Pure Bond Fd A has not had any recent stock splits.