SHE:161626 - Rongtong Tongfu Bond Fund Rt Tongfu Bd A Units
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
25 Sep 2024 CNY 1.238 1.238 1.238 1.238 1.238 -0.018 (-1.43%) 600
24 Sep 2024 CNY 1.239 1.26 1.239 1.256 1.256 +0.056 (+4.67%) 9,000
13 Sep 2024 CNY 1.233 1.233 1.2 1.2 1.2 -0.035 (-2.83%) 11,000
12 Sep 2024 CNY 1.235 1.235 1.235 1.235 1.235 -0.018 (-1.44%) 300
11 Sep 2024 CNY 1.253 1.253 1.253 1.253 1.253 +0.015 (+1.21%) 10,000
6 Sep 2024 CNY 1.183 1.238 1.152 1.238 1.238 +0.007 (+0.57%) 19,000
2 Sep 2024 CNY 1.231 1.231 1.231 1.231 1.231 -0.005 (-0.40%) 5,800
30 Aug 2024 CNY 1.236 1.236 1.236 1.236 1.236 +0.055 (+4.66%) 14,000
23 Aug 2024 CNY 1.179 1.181 1.179 1.181 1.181 -0.049 (-3.98%) 15,700
16 Aug 2024 CNY 1.239 1.239 1.2 1.23 1.23 -0.002 (-0.16%) 11,400
14 Aug 2024 CNY 1.156 1.232 1.156 1.232 1.232 +0.002 (+0.16%) 9,000
7 Aug 2024 CNY 1.23 1.23 1.23 1.23 1.23 -0.004 (-0.32%) 10,000
2 Aug 2024 CNY 1.234 1.234 1.234 1.234 1.234 -0.004 (-0.32%) 5,000
1 Aug 2024 CNY 1.238 1.238 1.238 1.238 1.238 -0.006 (-0.48%) 8,700
30 Jul 2024 CNY 1.246 1.246 1.244 1.244 1.244 -0.037 (-2.89%) 7,000
25 Jul 2024 CNY 1.281 1.281 1.281 1.281 1.281 +0.073 (+6.04%) 24,000
24 Jul 2024 CNY 1.224 1.295 1.208 1.208 1.208 +0.001 (+0.08%) 13,437
23 Jul 2024 CNY 1.208 1.208 1.201 1.207 1.207 -0.004 (-0.33%) 12,600
22 Jul 2024 CNY 1.211 1.211 1.211 1.211 1.211 +0.002 (+0.17%) 800
19 Jul 2024 CNY 1.208 1.24 1.208 1.209 1.209 -0.029 (-2.34%) 4,880
18 Jul 2024 CNY 1.209 1.238 1.209 1.238 1.238 -0.022 (-1.75%) 4,080
16 Jul 2024 CNY 1.242 1.26 1.242 1.26 1.26 +0.045 (+3.70%) 36,000
9 Jul 2024 CNY 1.215 1.215 1.215 1.215 1.215 +0.005 (+0.41%) 100
4 Jul 2024 CNY 1.207 1.22 1.207 1.21 1.21 -0.02 (-1.63%) 15,090
28 Jun 2024 CNY 1.269 1.269 1.23 1.23 1.23 -0.01 (-0.81%) 600
27 Jun 2024 CNY 1.24 1.24 1.24 1.24 1.24 -0.12 (-8.82%) 1,300
25 Jun 2024 CNY 1.36 1.36 1.36 1.36 1.36 -0.023 (-1.66%) 1,592
18 Jun 2024 CNY 1.371 1.383 1.371 1.383 1.383 -0.011 (-0.79%) 6,400
27 May 2024 CNY 1.394 1.394 1.394 1.394 1.394 +0.019 (+1.38%) 4,324
21 May 2024 CNY 1.375 1.375 1.375 1.375 1.375 +0.006 (+0.44%) 5,800



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