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Yinhua Exchange Traded Mmt Fd B (003816)

Shanghai

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100.333 +0.004 +0.00%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 83.89B

Type: Fund

Market: China

Issuer: 银华基金管理股份有限公司

Asset Class: Bond

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Overview
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Historical Data
Holdings

003816 Historical Data

Get free historical data for 003816 fund. You'll find the end of day price of the Yinhua Exchange Traded Mmt Fd B 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	100.332	100.332	100.332	100.332	0.00%
Mar 04, 2025	100.328	100.328	100.328	100.328	0.00%
Mar 03, 2025	100.324	100.324	100.324	100.324	0.00%
Feb 28, 2025	100.319	100.319	100.319	100.319	0.01%
Feb 27, 2025	100.305	100.305	100.305	100.305	0.00%
Feb 26, 2025	100.301	100.301	100.301	100.301	0.00%
Feb 25, 2025	100.297	100.297	100.297	100.297	0.00%
Feb 24, 2025	100.293	100.293	100.293	100.293	0.00%
Feb 21, 2025	100.288	100.288	100.288	100.288	0.01%
Feb 20, 2025	100.276	100.276	100.276	100.276	0.00%
Feb 19, 2025	100.272	100.272	100.272	100.272	0.00%
Feb 18, 2025	100.268	100.268	100.268	100.268	0.00%
Feb 17, 2025	100.264	100.264	100.264	100.264	0.00%
Feb 14, 2025	100.260	100.260	100.260	100.260	0.01%
Feb 13, 2025	100.249	100.249	100.249	100.249	0.00%
Feb 12, 2025	100.246	100.246	100.246	100.246	0.00%
Feb 11, 2025	100.242	100.242	100.242	100.242	0.00%
Feb 10, 2025	100.238	100.238	100.238	100.238	0.00%
Feb 07, 2025	100.234	100.234	100.234	100.234	0.01%
Feb 06, 2025	100.223	100.223	100.223	100.223	0.00%
Feb 05, 2025	100.218	100.218	100.218	100.218	0.00%

Highest: 100.332

Lowest: 100.218

Difference: 0.114

Average: 100.275

Change %: 0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Exchange T.	100.333	+0.004	+0.00%