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E Fund Annual Hengxia Pure 1Y Inter Bd C (0P0001HPF8.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0202+0.0001 (+0.01%)
At close: 04:00AM CST
Time period:
02 Jun 2023 - 02 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 20241.02021.02021.02021.02021.0202-
30 May 20241.02011.02011.02011.02011.0201-
29 May 20241.02001.02001.02001.02001.0200-
28 May 20241.01981.01981.01981.01981.0198-
27 May 20241.01961.01961.01961.01961.0196-
24 May 20241.01941.01941.01941.01941.0194-
23 May 20241.01931.01931.01931.01931.0193-
22 May 20241.01891.01891.01891.01891.0189-
21 May 20241.01881.01881.01881.01881.0188-
20 May 20241.01871.01871.01871.01871.0187-
17 May 20241.01841.01841.01841.01841.0184-
16 May 20241.01841.01841.01841.01841.0184-
15 May 20241.01841.01841.01841.01841.0184-
14 May 20241.01811.01811.01811.01811.0181-
13 May 20241.01781.01781.01781.01781.0178-
10 May 20241.01741.01741.01741.01741.0174-
09 May 20241.01741.01741.01741.01741.0174-
08 May 20241.01741.01741.01741.01741.0174-
07 May 20241.01701.01701.01701.01701.0170-
06 May 20241.01641.01641.01641.01641.0164-
30 Apr 20241.01571.01571.01571.01571.0157-
29 Apr 20241.01551.01551.01551.01551.0155-
26 Apr 20241.01651.01651.01651.01651.0165-
25 Apr 20241.01701.01701.01701.01701.0170-
24 Apr 20241.01721.01721.01721.01721.0172-
23 Apr 20241.01751.01751.01751.01751.0175-
22 Apr 20241.01711.01711.01711.01711.0171-
19 Apr 20241.01651.01651.01651.01651.0165-
18 Apr 20241.01611.01611.01611.01611.0161-
17 Apr 20241.01571.01571.01571.01571.0157-
16 Apr 20241.01551.01551.01551.01551.0155-
15 Apr 20241.01521.01521.01521.01521.0152-
12 Apr 20241.01471.01471.01471.01471.0147-
11 Apr 20241.01421.01421.01421.01421.0142-
10 Apr 20241.01371.01371.01371.01371.0137-
09 Apr 20241.01351.01351.01351.01351.0135-
08 Apr 20241.01301.01301.01301.01301.0130-
08 Apr 20240.008 Dividend
03 Apr 20241.02051.02051.02051.02051.0125-
02 Apr 20241.02011.02011.02011.02011.0121-
01 Apr 20241.01981.01981.01981.01981.0118-
29 Mar 20241.01961.01961.01961.01961.0116-
28 Mar 20241.01941.01941.01941.01941.0114-
27 Mar 20241.01921.01921.01921.01921.0112-
26 Mar 20241.01911.01911.01911.01911.0111-
25 Mar 20241.01921.01921.01921.01921.0112-
22 Mar 20241.01911.01911.01911.01911.0111-
21 Mar 20241.01901.01901.01901.01901.0110-
20 Mar 20241.01891.01891.01891.01891.0109-
19 Mar 20241.01871.01871.01871.01871.0107-
18 Mar 20241.01851.01851.01851.01851.0105-
15 Mar 20241.01811.01811.01811.01811.0101-
14 Mar 20241.01801.01801.01801.01801.0100-
13 Mar 20241.01821.01821.01821.01821.0102-
12 Mar 20241.01851.01851.01851.01851.0105-
11 Mar 20241.01891.01891.01891.01891.0109-
08 Mar 20241.01881.01881.01881.01881.0108-
07 Mar 20241.01871.01871.01871.01871.0107-
06 Mar 20241.01851.01851.01851.01851.0105-
05 Mar 20241.01841.01841.01841.01841.0104-
04 Mar 20241.01861.01861.01861.01861.0106-
01 Mar 20241.01851.01851.01851.01851.0105-
29 Feb 20241.01871.01871.01871.01871.0107-
28 Feb 20241.01841.01841.01841.01841.0104-
27 Feb 20241.01841.01841.01841.01841.0104-
26 Feb 20241.01791.01791.01791.01791.0099-
23 Feb 20241.01751.01751.01751.01751.0095-
22 Feb 20241.01701.01701.01701.01701.0090-
21 Feb 20241.01661.01661.01661.01661.0086-
20 Feb 20241.01621.01621.01621.01621.0082-
19 Feb 20241.01591.01591.01591.01591.0079-
08 Feb 20241.01501.01501.01501.01501.0070-
07 Feb 20241.01481.01481.01481.01481.0068-
06 Feb 20241.01471.01471.01471.01471.0067-
05 Feb 20241.01481.01481.01481.01481.0068-
02 Feb 20241.01421.01421.01421.01421.0062-
01 Feb 20241.01411.01411.01411.01411.0062-
31 Jan 20241.01381.01381.01381.01381.0059-
30 Jan 20241.01331.01331.01331.01331.0054-
29 Jan 20241.01281.01281.01281.01281.0049-
26 Jan 20241.01241.01241.01241.01241.0045-
25 Jan 20241.01221.01221.01221.01221.0043-
24 Jan 20241.01191.01191.01191.01191.0040-
23 Jan 20241.01171.01171.01171.01171.0038-
22 Jan 20241.01161.01161.01161.01161.0037-
19 Jan 20241.01101.01101.01101.01101.0031-
18 Jan 20241.01071.01071.01071.01071.0028-
17 Jan 20241.01041.01041.01041.01041.0025-
16 Jan 20241.01021.01021.01021.01021.0023-
15 Jan 20241.01011.01011.01011.01011.0022-
12 Jan 20241.00991.00991.00991.00991.0020-
11 Jan 20241.00981.00981.00981.00981.0019-
10 Jan 20241.00971.00971.00971.00971.0018-
09 Jan 20241.00961.00961.00961.00961.0017-
08 Jan 20241.00911.00911.00911.00911.0012-
08 Jan 20240.007 Dividend
05 Jan 20241.01561.01561.01561.01561.0007-
04 Jan 20241.01521.01521.01521.01521.0003-
03 Jan 20241.01491.01491.01491.01491.0000-
02 Jan 20241.01491.01491.01491.01491.0000-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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