TruValue Zunxiang Bond Fund C
¥1.0495
0
-¥0.00-0.16%Past Week
Statistics
Day High
1.0495
Day Low
1.0495
52W High
1.0539
52W Low
1.022
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.57%
Dividend
0.03
Upcoming
Dividends
2.57%Dividend Yield
Dec 2026
¥0.01
Dec 2025
¥0.01
Sep 2025
¥0.02
Mar 2025
¥0.02
Sep 2024
¥0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.66%
1Y Growth
-61.17%
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 Zunxiang Bond Fund C stock price today?▼
The current price of 0P0001R3RV.FUND is ¥1.05 CNY — it has decreased by -0.16% in the past 24 hours. Watch TruValue Zunxiang Bond Fund C stock price performance more closely on the chart.
What is TruValue Zunxiang Bond Fund C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TruValue Zunxiang Bond Fund C stocks are traded under the ticker 0P0001R3RV.FUND.
Is TruValue Zunxiang Bond Fund C stock price growing?▼
0P0001R3RV.FUND stock has fallen by -0.42% compared to the previous week, the month change is a +0.07% rise, over the last year TruValue Zunxiang Bond Fund C has showed a +1.21% increase.
Does TruValue Zunxiang Bond Fund C pay dividends?▼
Yes, 0P0001R3RV.FUND dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.57%.
In which sector is TruValue Zunxiang Bond Fund C located?▼
TruValue Zunxiang Bond Fund C operates in the Other sector.
When did TruValue Zunxiang Bond Fund C complete a stock split?▼
TruValue Zunxiang Bond Fund C has not had any recent stock splits.