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Tianhong Yongli Bond C (009610)

Shanghai

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1.100 0.000 0%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.34B

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009610 Historical Data

Get free historical data for 009610 fund. You'll find the end of day price of the Tianhong Yongli Bond 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 %
Feb 20, 2025	1.099	1.099	1.099	1.099	0.00%
Feb 19, 2025	1.099	1.099	1.099	1.099	0.25%
Feb 18, 2025	1.097	1.097	1.097	1.097	-0.35%
Feb 17, 2025	1.100	1.100	1.100	1.100	-0.14%
Feb 14, 2025	1.102	1.102	1.102	1.102	0.00%
Feb 13, 2025	1.102	1.102	1.102	1.102	0.00%
Feb 12, 2025	1.102	1.102	1.102	1.102	0.05%
Feb 11, 2025	1.101	1.101	1.101	1.101	-0.14%
Feb 10, 2025	1.103	1.103	1.103	1.103	0.05%
Feb 07, 2025	1.102	1.102	1.102	1.102	0.28%
Feb 06, 2025	1.099	1.099	1.099	1.099	0.27%
Feb 05, 2025	1.096	1.096	1.096	1.096	-0.15%
Jan 27, 2025	1.097	1.097	1.097	1.097	0.00%
Jan 24, 2025	1.097	1.097	1.097	1.097	-0.18%
Feb 20, 2025	1.099	1.099	1.099	1.099	0.00%
Feb 19, 2025	1.099	1.099	1.099	1.099	0.25%
Feb 18, 2025	1.097	1.097	1.097	1.097	-0.35%
Feb 17, 2025	1.100	1.100	1.100	1.100	-0.14%
Feb 14, 2025	1.102	1.102	1.102	1.102	0.00%
Feb 13, 2025	1.102	1.102	1.102	1.102	0.00%
Feb 12, 2025	1.102	1.102	1.102	1.102	0.05%
Feb 11, 2025	1.101	1.101	1.101	1.101	-0.14%
Feb 10, 2025	1.103	1.103	1.103	1.103	0.05%
Feb 07, 2025	1.102	1.102	1.102	1.102	0.28%
Feb 06, 2025	1.099	1.099	1.099	1.099	0.27%
Feb 05, 2025	1.096	1.096	1.096	1.096	-0.15%
Jan 27, 2025	1.097	1.097	1.097	1.097	0.00%
Jan 24, 2025	1.097	1.097	1.097	1.097	0.16%
Jan 23, 2025	1.096	1.096	1.096	1.096	0.00%
Jan 22, 2025	1.096	1.096	1.096	1.096	-0.06%

Highest: 1.103

Lowest: 1.096

Difference: 0.007

Average: 1.100

Change %: 0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong YongLi B.	1.100	0.000	0%