Guangfa Ruiyang - Three Years Fixed Mixing Fund (SHA:501070)
China · Delayed Price · Currency is CNY 1.242
+0.003 (0.24%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.67% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 1.239 |
| Volume | 82,590 |
| YTD Return | 9.36% |
| 1-Year Return | 18.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | n/a |
| Inception Date | n/a |