ICBC Credit Suisse Pure Bond Fund (164810) - Historical data, dividends

1.037000 CNY

0

0%

Last update Aug 7, 2:59 PM CST

Market closed

Day range

1.037000

1.037000

1.037000

Previous close

1.037000

Open

1.037000

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ICBC Credit Suisse Pure Bond Fund

1.04

0

0%

Historical data

Dividends

Date	Amount
Jan 14, 2025	0.055
Jan 15, 2024	0.0366
Nov 30, 2023	0.0277
Jan 16, 2023	0.0267
Jan 17, 2022	0.0396
Jan 15, 2021	0.032
Jan 14, 2020	0.047
Jan 10, 2019	0.034
Jan 16, 2017	0.045
Jan 19, 2016	0.076
Apr 30, 2015	0.082
Mar 19, 2014	0.042
Jan 21, 2013	0.0022