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Tianhong Yongli Bond Fund A (420002)

Shanghai

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1.231 0.000 0%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.33B

Type: Fund

Market: China

Issuer: 天弘基金管理有限公司

Asset Class: Bond

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Overview
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Holdings

420002 Historical Data

Get free historical data for 420002 fund. You'll find the end of day price of the Tianhong Yongli 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 03, 2024	1.231	1.231	1.231	1.231	0.00%
Dec 02, 2024	1.231	1.231	1.231	1.231	0.30%
Nov 29, 2024	1.227	1.227	1.227	1.227	0.27%
Nov 28, 2024	1.224	1.224	1.224	1.224	-0.04%
Nov 27, 2024	1.224	1.224	1.224	1.224	0.32%
Nov 26, 2024	1.220	1.220	1.220	1.220	-0.06%
Nov 25, 2024	1.221	1.221	1.221	1.221	0.00%
Nov 22, 2024	1.221	1.221	1.221	1.221	-0.48%
Nov 21, 2024	1.227	1.227	1.227	1.227	0.00%
Nov 20, 2024	1.227	1.227	1.227	1.227	0.15%
Nov 19, 2024	1.225	1.225	1.225	1.225	0.29%
Nov 18, 2024	1.221	1.221	1.221	1.221	-0.28%
Nov 15, 2024	1.225	1.225	1.225	1.225	-0.18%
Nov 14, 2024	1.227	1.227	1.227	1.227	-0.39%
Nov 13, 2024	1.232	1.232	1.232	1.232	0.00%
Nov 12, 2024	1.232	1.232	1.232	1.232	-0.17%
Nov 11, 2024	1.234	1.234	1.234	1.234	0.24%
Nov 08, 2024	1.231	1.231	1.231	1.231	-0.07%
Nov 07, 2024	1.232	1.232	1.232	1.232	0.56%
Nov 06, 2024	1.225	1.225	1.225	1.225	0.00%
Nov 05, 2024	1.225	1.225	1.225	1.225	0.51%
Nov 04, 2024	1.219	1.219	1.219	1.219	0.36%

Highest: 1.234

Lowest: 1.219

Difference: 0.015

Average: 1.226

Change %: 1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong YongLi B.	1.231	0.000	0%