Over the past year, 164810.SZ returned +1.6% with dividends reinvested.
| Period | Total return |
|---|
| YTD | +3.0% |
|---|
| 1 year | +1.6% |
|---|
| 5 years | +20.5% |
|---|
| 10 years | +38.3% |
|---|
| All-time high | ¥1.10 (Apr 2015) |
|---|
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
Yes. ICBC Credit Suisse Pure Bond Regular Open Bond Fund paid 1 dividend over the past 12 months. The most recent was ¥0.01 per share on Jan 15, 2026.
