AVIC FUND Ruisu Pure Bond A
¥1.0258
0
-¥0.00-0.11%Past Week
Statistics
Day High
1.0258
Day Low
1.0258
52W High
1.03
52W Low
1.011
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.14%
Dividend
0.02
Upcoming
Dividends
2.14%Dividend Yield
Jun 2026
¥0.01
Sep 2025
¥0.01
Jan 2025
¥0.02
May 2024
¥0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is AVIC FUND Ruisu Pure Bond A stock price today?▼
The current price of 0P0001RAB5.FUND is ¥1.03 CNY — it has decreased by -0.11% in the past 24 hours. Watch AVIC FUND Ruisu Pure Bond A stock price performance more closely on the chart.
What is AVIC FUND Ruisu Pure Bond A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AVIC FUND Ruisu Pure Bond A stocks are traded under the ticker 0P0001RAB5.FUND.
Is AVIC FUND Ruisu Pure Bond A stock price growing?▼
0P0001RAB5.FUND stock has fallen by -0.3% compared to the previous week, the month change is a +0.08% rise, over the last year AVIC FUND Ruisu Pure Bond A has showed a +1.06% increase.
Does AVIC FUND Ruisu Pure Bond A pay dividends?▼
Yes, 0P0001RAB5.FUND dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.14%.
In which sector is AVIC FUND Ruisu Pure Bond A located?▼
AVIC FUND Ruisu Pure Bond A operates in the Other sector.
When did AVIC FUND Ruisu Pure Bond A complete a stock split?▼
AVIC FUND Ruisu Pure Bond A has not had any recent stock splits.