Fullgoal Tianying Bond Fund (SHE:161010)
China · Delayed Price · Currency is CNY 1.190
+0.001 (0.08%)
At close: Sep 23, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 5.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 12, 2026 |
| Previous Close | 1.189 |
| Volume | 62,800 |
| YTD Return | -0.70% |
| 1-Year Return | -1.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.17 |
| Holdings | n/a |
| Inception Date | n/a |