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Jiangxin Huifu Interval Bond (0P00017T6A)

Shanghai

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1.224 +0.015 +1.22%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.18M

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0P00017T6A Historical Data

Get free historical data for 0P00017T6A fund. You'll find the end of day price of the Jiangxin Huifu Interval Bond 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 %
Sep 30, 2025	1.224	1.224	1.224	1.224	1.22%
Sep 26, 2025	1.210	1.210	1.210	1.210	0.81%
Sep 19, 2025	1.200	1.200	1.200	1.200	-0.70%
Sep 12, 2025	1.209	1.209	1.209	1.209	0.07%
Sep 05, 2025	1.208	1.208	1.208	1.208	0.06%
Sep 04, 2025	1.207	1.207	1.207	1.207	0.12%
Sep 01, 2025	1.206	1.206	1.206	1.206	0.00%
Aug 29, 2025	1.206	1.206	1.206	1.206	0.00%
Aug 28, 2025	1.206	1.206	1.206	1.206	-0.07%
Aug 27, 2025	1.207	1.207	1.207	1.207	-0.07%
Aug 26, 2025	1.208	1.208	1.208	1.208	0.00%
Aug 25, 2025	1.208	1.208	1.208	1.208	0.12%
Aug 22, 2025	1.206	1.206	1.206	1.206	-0.08%
Aug 15, 2025	1.207	1.207	1.207	1.207	-0.40%
Aug 08, 2025	1.212	1.212	1.212	1.212	0.00%
Aug 01, 2025	1.212	1.212	1.212	1.212	0.18%
Jul 25, 2025	1.209	1.209	1.209	1.209	-0.66%
Jul 18, 2025	1.217	1.217	1.217	1.217	0.00%
Jul 11, 2025	1.217	1.217	1.217	1.217	-0.17%
Jul 04, 2025	1.219	1.219	1.219	1.219	0.09%

Highest: 1.224

Lowest: 1.200

Difference: 0.024

Average: 1.210

Change %: 0.534

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