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Yinhua Exchange Traded Mmt Fd B (003816)

Shanghai

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100.148 +0.003 +0.00%

21/01 - 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 %
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%
Dec 30, 2024	100.067	100.067	100.067	100.067	-1.76%
Dec 27, 2024	101.858	101.858	101.858	101.858	0.01%
Dec 26, 2024	101.846	101.846	101.846	101.846	0.01%
Dec 25, 2024	101.841	101.841	101.841	101.841	0.01%
Dec 24, 2024	101.835	101.835	101.835	101.835	0.00%
Dec 23, 2024	101.831	101.831	101.831	101.831	0.00%

Highest: 101.858

Lowest: 100.067

Difference: 1.791

Average: 100.523

Change %: -1.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	YinHua Exchange T.	100.148	+0.003	+0.00%