Over the past year, 160515.SZ returned +1.5% with dividends reinvested.
| Period | Total return |
|---|
| YTD | +1.6% |
|---|---|
| 1 year | +1.5% |
| 5 years | +19.0% |
| 10 years | +41.8% |
| All-time high | ¥1.25 (Aug 2024) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
Yes. Bosera Anfeng 18-Month Term Open Bond Fund Listed Open Ended Fund paid 1 dividend over the past 12 months. The most recent was ¥0.02 per share on Jul 20, 2026.