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Changxin Jinkui Pure 1y Intrvl Bd C (0P000177XI)

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Chang Xin JinKui Pure 1Y Intrvl Bd C historical data, for real-time data please try another search

1.028 0.000 0%

06/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 261.03M

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Bond

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0P000177XI Historical Data

Get free historical data for 0P000177XI fund. You'll find the end of day price of the Changxin Jinkui Pure 1y Intrvl Bd C 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 %
Mar 06, 2020	1.028	1.028	1.028	1.028	0.00%
Mar 05, 2020	1.028	1.028	1.028	1.028	0.00%
Mar 04, 2020	1.028	1.028	1.028	1.028	0.13%
Mar 03, 2020	1.026	1.026	1.026	1.026	0.08%
Mar 02, 2020	1.025	1.025	1.025	1.025	0.00%
Feb 28, 2020	1.025	1.025	1.025	1.025	0.05%
Feb 25, 2020	1.025	1.025	1.025	1.025	-4.78%
Feb 21, 2020	1.076	1.076	1.076	1.076	0.21%
Feb 14, 2020	1.074	1.074	1.074	1.074	0.24%
Feb 07, 2020	1.071	1.071	1.071	1.071	0.32%
Jan 23, 2020	1.068	1.068	1.068	1.068	0.12%
Jan 17, 2020	1.067	1.067	1.067	1.067	0.09%
Jan 10, 2020	1.066	1.066	1.066	1.066	0.20%
Jan 03, 2020	1.064	1.064	1.064	1.064	0.07%
Dec 31, 2019	1.063	1.063	1.063	1.063	0.00%
Dec 27, 2019	1.063	1.063	1.063	1.063	0.11%
Dec 20, 2019	1.061	1.061	1.061	1.061	-0.08%
Dec 13, 2019	1.062	1.062	1.062	1.062	0.12%
Dec 06, 2019	1.061	1.061	1.061	1.061	0.16%
Nov 29, 2019	1.059	1.059	1.059	1.059	0.11%
Nov 22, 2019	1.058	1.058	1.058	1.058	0.14%
Nov 15, 2019	1.057	1.057	1.057	1.057	-0.08%
Nov 08, 2019	1.057	1.057	1.057	1.057	0.00%
Nov 01, 2019	1.058	1.058	1.058	1.058	0.00%
Oct 25, 2019	1.058	1.058	1.058	1.058	0.00%
Oct 18, 2019	1.058	1.058	1.058	1.058	0.06%
Oct 11, 2019	1.057	1.057	1.057	1.057	0.09%
Sep 30, 2019	1.056	1.056	1.056	1.056	0.00%
Sep 27, 2019	1.056	1.056	1.056	1.056	0.06%
Sep 20, 2019	1.055	1.055	1.055	1.055	2.65%

Highest: 1.076

Lowest: 1.025

Difference: 0.052

Average: 1.054

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chang Xin JinKui .	1.028	0.000	0%