SHE:159988 - Ping An Fund Management Co Ltd - PING AN ChinaBond 0-5 Year Guangdong Province Local Gov Ping An Fund Management Co Ltd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
25 Jan 2021 CNY 1.002 1.02 1 1.006 1.006 -0.008 (-0.79%) 12,500
22 Jan 2021 CNY 1.004 1.02 1.004 1.014 1.014 -0.009 (-0.88%) 18,300
21 Jan 2021 CNY 1.01 1.023 1.007 1.023 1.023 +0.014 (+1.39%) 19,900
20 Jan 2021 CNY 1.002 1.009 1.001 1.009 1.009 +0.007 (+0.70%) 16,600
19 Jan 2021 CNY 1.002 1.047 1.002 1.002 1.002 -0.02 (-1.96%) 51,400
18 Jan 2021 CNY 1.001 1.022 1.001 1.022 1.022 +0.011 (+1.09%) 5,200
15 Jan 2021 CNY 1.006 1.017 1.006 1.011 1.011 -0.001 (-0.10%) 300
14 Jan 2021 CNY 1 1.017 1 1.012 1.012 +0.02 (+2.02%) 59,300
13 Jan 2021 CNY 1.01 1.011 0.991 0.992 0.992 -0.02 (-1.98%) 82,000
12 Jan 2021 CNY 1.004 1.012 1.004 1.012 1.012 -0.001 (-0.10%) 18,500
11 Jan 2021 CNY 1.005 1.013 1.005 1.013 1.013 +0.008 (+0.80%) 61,300
8 Jan 2021 CNY 1.001 1.011 1.001 1.005 1.005 -0.005 (-0.50%) 44,200
7 Jan 2021 CNY 1.014 1.014 1.002 1.01 1.01 +0.005 (+0.50%) 32,200
6 Jan 2021 CNY 1.005 1.015 1 1.005 1.005 +0.003 (+0.30%) 142,878
5 Jan 2021 CNY 1 1.002 1 1.002 1.002 +0.002 (+0.20%) 4,500
4 Jan 2021 CNY 0.994 1 0.994 1 1 0.0 (0.0%) 14,800
29 Dec 2020 CNY 0.998 1 0.997 1 1 +0.002 (+0.20%) 4,300
28 Dec 2020 CNY 0.993 1.005 0.993 0.998 0.998 0.0 (0.0%) 9,500
25 Dec 2020 CNY 0.998 0.998 0.998 0.998 0.998 +0.002 (+0.20%) 1,400
24 Dec 2020 CNY 0.996 0.996 0.996 0.996 0.996 -0.001 (-0.10%) 3,100
23 Dec 2020 CNY 0.995 0.997 0.994 0.997 0.997 -0.001 (-0.10%) 800
22 Dec 2020 CNY 0.997 0.998 0.995 0.998 0.998 +0.001 (+0.10%) 3,500
21 Dec 2020 CNY 0.994 0.997 0.994 0.997 0.997 -0.001 (-0.10%) 1,400
18 Dec 2020 CNY 0.999 0.999 0.991 0.998 0.998 -0.001 (-0.10%) 3,900
17 Dec 2020 CNY 0.999 0.999 0.997 0.999 0.999 +0.004 (+0.40%) 20,200
16 Dec 2020 CNY 0.995 0.995 0.995 0.995 0.995 0.0 (0.0%) 100
15 Dec 2020 CNY 0.994 0.995 0.994 0.995 0.995 +0.002 (+0.20%) 53,100
14 Dec 2020 CNY 0.997 0.997 0.993 0.993 0.993 -0.004 (-0.40%) 3,300
10 Dec 2020 CNY 0.992 0.997 0.992 0.997 0.997 +0.009 (+0.91%) 500
9 Dec 2020 CNY 0.996 0.998 0.896 0.988 0.988 -0.008 (-0.80%) 34,200



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