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DaCheng Bond Fund A/B (090002)

Shanghai

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1.120 -0.001 -0.12%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 491.51M

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090002 Historical Data

Get free historical data for 090002 fund. You'll find the end of day price of the DaCheng Bond Fund A/B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 17, 2025	1.120	1.120	1.120	1.120	-0.12%
Nov 14, 2025	1.121	1.121	1.122	1.121	-0.12%
Nov 13, 2025	1.122	1.122	1.122	1.120	0.25%
Nov 12, 2025	1.120	1.120	1.120	1.120	-0.12%
Nov 11, 2025	1.121	1.121	1.121	1.121	0.00%
Nov 10, 2025	1.121	1.121	1.121	1.121	0.00%
Nov 07, 2025	1.121	1.121	1.122	1.121	-0.08%
Nov 06, 2025	1.122	1.122	1.122	1.120	0.19%
Nov 05, 2025	1.120	1.120	1.120	1.118	0.17%
Nov 04, 2025	1.118	1.118	1.120	1.118	-0.19%
Nov 03, 2025	1.120	1.120	1.120	1.120	0.09%
Oct 31, 2025	1.119	1.119	1.119	1.117	0.13%
Oct 30, 2025	1.117	1.117	1.117	1.117	-0.22%
Oct 29, 2025	1.120	1.120	1.120	1.118	0.21%
Oct 28, 2025	1.118	1.118	1.118	1.118	0.00%
Oct 27, 2025	1.118	1.118	1.118	1.118	0.24%
Oct 24, 2025	1.115	1.115	1.115	1.115	0.19%
Oct 23, 2025	1.113	1.113	1.113	1.113	0.00%
Oct 22, 2025	1.113	1.113	1.113	1.113	0.00%
Oct 21, 2025	1.114	1.114	1.114	1.114	0.28%
Oct 20, 2025	1.110	1.110	1.110	1.110	0.06%
Oct 17, 2025	1.110	1.110	1.112	1.110	-0.21%

Highest: 1.122

Lowest: 1.110

Difference: 0.013

Average: 1.118

Change %: 0.692

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