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Wanjia Xinjing Pure Bond Fund A (003327)

Shanghai

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1.238 +0.003 +0.25%

03/03 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 975.16M

Type: Fund

Market: China

Issuer: 万家基金管理有限公司

Asset Class: Bond

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003327 Historical Data

Get free historical data for 003327 fund. You'll find the end of day price of the Wanjia Xinjing Pure Bond Fund A 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 03, 2025	1.238	1.238	1.238	1.238	0.25%
Feb 28, 2025	1.235	1.235	1.235	1.235	0.18%
Feb 27, 2025	1.232	1.232	1.232	1.232	-0.28%
Feb 26, 2025	1.236	1.236	1.236	1.236	0.00%
Feb 25, 2025	1.235	1.235	1.235	1.235	0.00%
Feb 24, 2025	1.235	1.235	1.235	1.235	-0.62%
Feb 21, 2025	1.243	1.243	1.243	1.243	-0.28%
Feb 20, 2025	1.246	1.246	1.246	1.246	-0.22%
Feb 19, 2025	1.249	1.249	1.249	1.249	0.09%
Feb 18, 2025	1.248	1.248	1.248	1.248	-0.11%
Feb 17, 2025	1.249	1.249	1.249	1.249	-0.34%
Feb 14, 2025	1.254	1.254	1.254	1.254	-0.14%
Feb 13, 2025	1.255	1.255	1.255	1.255	0.00%
Feb 12, 2025	1.255	1.255	1.255	1.255	0.00%
Feb 11, 2025	1.256	1.256	1.256	1.256	0.11%
Feb 10, 2025	1.254	1.254	1.254	1.254	-0.20%
Feb 07, 2025	1.257	1.257	1.257	1.257	0.00%
Feb 06, 2025	1.257	1.257	1.257	1.257	0.26%
Feb 05, 2025	1.253	1.253	1.253	1.253	0.06%

Highest: 1.257

Lowest: 1.232

Difference: 0.024

Average: 1.247

Change %: -1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia XinJing Pu.	1.238	+0.003	+0.25%