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Zhongjia Fengying 1-y Interval Bd (003428)

Shanghai

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1.117 0.001 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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003428 Historical Data

Get free historical data for 003428 fund. You'll find the end of day price of the Zhongjia Fengying 1-y Interval Bd 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 22, 2024	1.117	1.117	1.117	1.117	0.08%
Nov 15, 2024	1.116	1.116	1.116	1.116	-1.67%
Nov 08, 2024	1.135	1.135	1.135	1.135	0.13%
Nov 01, 2024	1.133	1.133	1.133	1.133	0.00%
Oct 25, 2024	1.133	1.133	1.133	1.133	-0.22%
Oct 18, 2024	1.136	1.136	1.136	1.136	0.37%
Oct 11, 2024	1.132	1.132	1.132	1.132	-0.34%
Sep 27, 2024	1.135	1.135	1.135	1.135	-0.25%
Sep 20, 2024	1.138	1.138	1.138	1.138	0.00%
Sep 13, 2024	1.138	1.138	1.138	1.138	0.10%
Sep 06, 2024	1.137	1.137	1.137	1.137	0.19%
Aug 30, 2024	1.135	1.135	1.135	1.135	-0.10%
Aug 23, 2024	1.136	1.136	1.136	1.136	-0.05%
Aug 16, 2024	1.136	1.136	1.136	1.136	-0.07%
Aug 09, 2024	1.137	1.137	1.137	1.137	-0.11%
Aug 02, 2024	1.138	1.138	1.138	1.138	0.20%
Jul 26, 2024	1.136	1.136	1.136	1.136	0.19%
Jul 19, 2024	1.134	1.134	1.134	1.134	0.06%
Jul 12, 2024	1.133	1.133	1.133	1.133	0.00%
Jul 05, 2024	1.133	1.133	1.133	1.133	0.00%
Jun 30, 2024	1.133	1.133	1.133	1.133	0.00%
Jun 28, 2024	1.132	1.132	1.132	1.132	0.14%
Jun 21, 2024	1.131	1.131	1.131	1.131	0.00%
Jun 14, 2024	1.130	1.130	1.130	1.130	0.06%
Jun 07, 2024	1.130	1.130	1.130	1.130	0.11%
May 31, 2024	1.128	1.128	1.128	1.128	1.03%
Nov 22, 2024	1.117	1.117	1.117	1.117	0.08%
Nov 15, 2024	1.116	1.116	1.116	1.116	-1.67%
Nov 08, 2024	1.135	1.135	1.135	1.135	0.13%
Nov 01, 2024	1.133	1.133	1.133	1.133	0.00%

Highest: 1.138

Lowest: 1.116

Difference: 0.022

Average: 1.132

Change %: -1.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia FengYing.	1.117	0.001	0%
	PHP/CZK	0.4080	-0.0009	-0.23%