Over the past year, 160128.SZ returned +3.4% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +3.2% |
| 1 year | +3.4% |
| 5 years | +21.5% |
| 10 years | +58.1% |
| All-time high | ¥1.09 (Dec 2015) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what ¥1,000 in 160128.SZ would be worth today ›Yes. China Southern Jin Li Periodic Open Bond Fund paid 2 dividends over the past 12 months. The most recent was ¥0.01 per share on Jul 13, 2026.
