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Zhonghai Hejia Income Bd Fd C (002966)

Shanghai

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1.222 +0.005 +0.40%

12/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 456.37M

Type: Fund

Market: China

Issuer: Zhonghai Fund Mgmt Co.,Ltd

Asset Class: Bond

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Holdings

002966 Historical Data

Get free historical data for 002966 fund. You'll find the end of day price of the Zhonghai Hejia Income Bd Fd 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 %
Dec 12, 2024	1.222	1.222	1.222	1.222	0.40%
Dec 11, 2024	1.217	1.217	1.217	1.217	0.52%
Dec 10, 2024	1.211	1.211	1.211	1.211	0.74%
Dec 09, 2024	1.202	1.202	1.202	1.202	0.00%
Dec 06, 2024	1.202	1.202	1.202	1.202	0.26%
Dec 05, 2024	1.199	1.199	1.199	1.199	0.18%
Dec 04, 2024	1.197	1.197	1.197	1.197	-0.34%
Dec 03, 2024	1.201	1.201	1.201	1.201	0.13%
Dec 02, 2024	1.199	1.199	1.199	1.199	0.41%
Nov 29, 2024	1.195	1.195	1.195	1.195	0.38%
Nov 28, 2024	1.190	1.190	1.190	1.190	0.14%
Nov 27, 2024	1.188	1.188	1.188	1.188	0.49%
Nov 26, 2024	1.183	1.183	1.183	1.183	0.00%
Nov 25, 2024	1.183	1.183	1.183	1.183	-0.30%
Nov 22, 2024	1.186	1.186	1.186	1.186	-0.50%
Nov 21, 2024	1.192	1.192	1.192	1.192	-0.15%
Nov 20, 2024	1.194	1.194	1.194	1.194	0.36%
Nov 19, 2024	1.189	1.189	1.189	1.189	0.53%
Nov 18, 2024	1.183	1.183	1.183	1.183	-0.48%
Nov 15, 2024	1.189	1.189	1.189	1.189	-0.59%
Nov 14, 2024	1.196	1.196	1.196	1.196	-0.80%
Nov 13, 2024	1.206	1.206	1.206	1.206	-0.09%

Highest: 1.222

Lowest: 1.183

Difference: 0.040

Average: 1.197

Change %: 1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhonghai HeJia In.	1.222	+0.005	+0.40%