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Yinhua Exchange Traded Mmt Fd B (003816)

Shanghai

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100.214 +0.040 +0.04%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 70.2B

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 %
Jan 27, 2025	100.214	100.214	100.214	100.214	0.04%
Jan 24, 2025	100.170	100.170	100.170	100.170	0.01%
Jan 23, 2025	100.156	100.156	100.156	100.156	0.00%
Jan 22, 2025	100.152	100.152	100.152	100.152	0.00%
Jan 21, 2025	100.148	100.148	100.148	100.148	0.00%
Jan 20, 2025	100.146	100.146	100.146	100.146	0.00%
Jan 17, 2025	100.142	100.142	100.142	100.142	0.01%
Jan 16, 2025	100.132	100.132	100.132	100.132	0.00%
Jan 15, 2025	100.128	100.128	100.128	100.128	0.00%
Jan 14, 2025	100.124	100.124	100.124	100.124	0.00%
Jan 13, 2025	100.121	100.121	100.121	100.121	0.00%
Jan 10, 2025	100.118	100.118	100.118	100.118	0.01%
Jan 09, 2025	100.107	100.107	100.107	100.107	0.00%
Jan 08, 2025	100.104	100.104	100.104	100.104	0.00%
Jan 07, 2025	100.100	100.100	100.100	100.100	0.00%
Jan 06, 2025	100.095	100.095	100.095	100.095	0.00%
Jan 03, 2025	100.091	100.091	100.091	100.091	0.01%
Jan 02, 2025	100.079	100.079	100.079	100.079	0.00%
Dec 31, 2024	100.075	100.075	100.075	100.075	0.01%

Highest: 100.214

Lowest: 100.075

Difference: 0.139

Average: 100.126

Change %: 0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Exchange T.	100.214	+0.040	+0.04%