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Yinhua Exchange Traded MMt Fd B (003816)

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101.275 +0.003    +0.00%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Yinhua Fund Mgmt Co., Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 73.52B
YinHua Exchange Traded MMt Fd B 101.275 +0.003 +0.00%

003816 Historical Data

 
Get free historical data for 003816 fund. You'll find the end of day price of the Yinhua Exchange Traded MMt Fd 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.
Time Frame:
13/10/2025 - 12/11/2025
 
Date Price Open High Low Change %
Nov 12, 2025 101.275 101.275 101.275 101.275 0.00%
Nov 11, 2025 101.272 101.272 101.272 101.272 0.00%
Nov 10, 2025 101.267 101.267 101.267 101.264 0.00%
Nov 07, 2025 101.264 101.264 101.264 101.264 0.01%
Nov 06, 2025 101.255 101.255 101.255 101.255 0.00%
Nov 05, 2025 101.252 101.252 101.252 101.248 0.00%
Nov 04, 2025 101.248 101.248 101.248 101.242 0.01%
Nov 03, 2025 101.242 101.242 101.242 101.238 0.00%
Oct 31, 2025 101.238 101.238 101.238 101.238 0.01%
Oct 30, 2025 101.229 101.229 101.229 101.229 0.00%
Oct 29, 2025 101.225 101.225 101.225 101.225 0.00%
Oct 28, 2025 101.222 101.222 101.222 101.222 0.00%
Oct 27, 2025 101.218 101.218 101.218 101.218 0.00%
Oct 24, 2025 101.214 101.214 101.214 101.214 0.01%
Oct 23, 2025 101.205 101.205 101.205 101.201 0.00%
Oct 22, 2025 101.201 101.201 101.201 101.201 0.00%
Oct 21, 2025 101.198 101.198 101.198 101.194 0.00%
Oct 20, 2025 101.194 101.194 101.194 101.189 0.00%
Oct 17, 2025 101.189 101.189 101.189 101.189 0.01%
Oct 16, 2025 101.180 101.180 101.180 101.180 0.00%
Oct 15, 2025 101.176 101.176 101.176 101.176 0.00%
Oct 14, 2025 101.172 101.172 101.172 101.172 0.00%
Oct 13, 2025 101.167 101.167 101.167 101.167 0.00%
Highest: 101.275 Lowest: 101.167 Difference: 0.109 Average: 101.222 Change %: 0.111
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