CMF Zhaoheng Pure Bond Fd D 

¥1.1535
0
-¥0.00-0.28%Past Week

Statistics

Day High
1.1535
Day Low
1.1535
52W High
1.1609
52W Low
1.144
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.04%
Dividend
0.01

Upcoming

Dividends

1.04%Dividend Yield
Sep 2026
¥0.00
Jun 2026
¥0.01
Mar 2026
¥0.01
Mar 2024
¥0.01
Nov 2023
¥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 CMF Zhaoheng Pure Bond Fd D stock price today?▼
The current price of 0P0001PT69.FUND is ¥1.15 CNY — it has decreased by -0.28% in the past 24 hours. Watch CMF Zhaoheng Pure Bond Fd D stock price performance more closely on the chart.
What is CMF Zhaoheng Pure Bond Fd D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CMF Zhaoheng Pure Bond Fd D stocks are traded under the ticker 0P0001PT69.FUND.
Is CMF Zhaoheng Pure Bond Fd D stock price growing?▼
0P0001PT69.FUND stock has fallen by -0.63% compared to the previous week, the month change is a -0.06% fall, over the last year CMF Zhaoheng Pure Bond Fd D has showed a -0.39% decrease.
Does CMF Zhaoheng Pure Bond Fd D pay dividends?▼
Yes, 0P0001PT69.FUND dividends are paid annual. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 1.04%.
In which sector is CMF Zhaoheng Pure Bond Fd D located?▼
CMF Zhaoheng Pure Bond Fd D operates in the Other sector.
When did CMF Zhaoheng Pure Bond Fd D complete a stock split?▼
CMF Zhaoheng Pure Bond Fd D has not had any recent stock splits.