Truvalue ZunFeng Pure Bond Fd C 

¥1.1339
0
-¥0.00-0.13%Past Week

Statistics

Day High
1.1339
Day Low
1.1339
52W High
1.1473
52W Low
1.124
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.98%
Dividend
0.03

Upcoming

Dividends

2.98%Dividend Yield
Dec 2026
¥0.02
Aug 2026
¥0.02
Dec 2025
¥0.02
Sep 2025
¥0.02
May 2024
¥0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
69%

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 ZunFeng Pure Bond Fd C stock price today?▼
The current price of 0P0001SUG5.FUND is ¥1.13 CNY — it has decreased by -0.13% in the past 24 hours. Watch Truvalue ZunFeng Pure Bond Fd C stock price performance more closely on the chart.
What is Truvalue ZunFeng Pure Bond Fd C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Truvalue ZunFeng Pure Bond Fd C stocks are traded under the ticker 0P0001SUG5.FUND.
Is Truvalue ZunFeng Pure Bond Fd C stock price growing?▼
0P0001SUG5.FUND stock has fallen by -0.32% compared to the previous week, the month change is a -0.02% fall, over the last year Truvalue ZunFeng Pure Bond Fd C has showed a -0.62% decrease.
Does Truvalue ZunFeng Pure Bond Fd C pay dividends?▼
Yes, 0P0001SUG5.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.98%.
In which sector is Truvalue ZunFeng Pure Bond Fd C located?▼
Truvalue ZunFeng Pure Bond Fd C operates in the Other sector.
When did Truvalue ZunFeng Pure Bond Fd C complete a stock split?▼
Truvalue ZunFeng Pure Bond Fd C has not had any recent stock splits.