Pengyang Asset Management Co.Ltd - 30 year treasury bond Fund (SHA:511090)
119.87
-0.07 (-0.05%)
At close: Sep 23, 2026
SHA:511090 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 119.88 | 120.04 | 119.84 | 119.87 | 119.87 | -0.05% | 27,330,800 |
| Sep 22, 2026 | 119.51 | 120.01 | 119.51 | 119.93 | 119.93 | 0.35% | 27,861,720 |
| Sep 21, 2026 | 119.40 | 119.62 | 119.39 | 119.51 | 119.51 | 0.17% | 36,109,021 |
| Sep 18, 2026 | 119.10 | 119.34 | 119.03 | 119.31 | 119.31 | 0.20% | 30,546,066 |
| Sep 17, 2026 | 119.16 | 119.27 | 119.02 | 119.07 | 119.07 | 0.03% | 38,036,400 |
| Sep 16, 2026 | 119.01 | 119.06 | 118.87 | 119.04 | 119.04 | 0.02% | 40,538,084 |
| Sep 15, 2026 | 118.86 | 119.03 | 118.83 | 119.01 | 119.01 | 0.23% | 29,997,550 |
| Sep 14, 2026 | 118.78 | 119.00 | 118.71 | 118.73 | 118.73 | -0.12% | 33,741,285 |
| Sep 11, 2026 | 118.93 | 119.00 | 118.85 | 118.87 | 118.87 | -0.02% | 27,111,055 |
| Sep 10, 2026 | 119.13 | 119.19 | 118.90 | 118.90 | 118.90 | -0.24% | 43,153,133 |
| Sep 9, 2026 | 119.08 | 119.32 | 119.05 | 119.19 | 119.19 | 0.07% | 25,583,300 |
| Sep 8, 2026 | 119.14 | 119.25 | 119.04 | 119.11 | 119.11 | -0.01% | 24,291,599 |
| Sep 7, 2026 | 119.09 | 119.26 | 119.01 | 119.12 | 119.12 | -0.05% | 27,940,667 |
| Sep 4, 2026 | 119.02 | 119.19 | 118.93 | 119.18 | 119.18 | 0.07% | 32,402,300 |
| Sep 3, 2026 | 118.70 | 119.12 | 118.63 | 119.10 | 119.10 | 0.34% | 30,243,800 |
| Sep 2, 2026 | 118.82 | 118.82 | 118.58 | 118.69 | 118.69 | -0.13% | 29,276,156 |
| Sep 1, 2026 | 118.65 | 118.87 | 118.61 | 118.84 | 118.84 | 0.34% | 30,883,883 |
| Aug 31, 2026 | 118.40 | 118.50 | 118.31 | 118.44 | 118.44 | 0.10% | 29,098,602 |
| Aug 28, 2026 | 118.25 | 118.55 | 118.25 | 118.33 | 118.33 | -0.01% | 34,712,800 |
| Aug 27, 2026 | 119.00 | 119.13 | 118.34 | 118.34 | 118.34 | -0.57% | 49,179,109 |
| Aug 26, 2026 | 119.08 | 119.14 | 118.89 | 119.02 | 119.02 | -0.18% | 45,562,200 |
| Aug 25, 2026 | 119.25 | 119.34 | 119.09 | 119.23 | 119.23 | 0.04% | 32,294,000 |
| Aug 24, 2026 | 118.80 | 119.23 | 118.78 | 119.18 | 119.18 | 0.30% | 38,461,349 |
| Aug 21, 2026 | 118.80 | 118.98 | 118.73 | 118.83 | 118.83 | 0.01% | 42,389,269 |
| Aug 20, 2026 | 119.01 | 119.13 | 118.80 | 118.81 | 118.81 | -0.34% | 48,798,847 |
| Aug 19, 2026 | 119.39 | 119.58 | 119.16 | 119.22 | 119.22 | -0.23% | 42,050,328 |
| Aug 18, 2026 | 119.25 | 119.55 | 119.25 | 119.50 | 119.50 | 0.33% | 34,981,033 |
| Aug 17, 2026 | 119.30 | 119.30 | 119.09 | 119.11 | 119.11 | -0.16% | 39,692,500 |
| Aug 14, 2026 | 119.38 | 119.41 | 119.09 | 119.30 | 119.30 | 0.07% | 39,665,800 |
| Aug 13, 2026 | 119.00 | 119.37 | 119.00 | 119.22 | 119.22 | 0.24% | 31,230,300 |
| Aug 12, 2026 | 118.89 | 119.11 | 118.75 | 118.93 | 118.93 | -0.07% | 38,460,724 |
| Aug 11, 2026 | 119.15 | 119.23 | 118.94 | 119.01 | 119.01 | -0.14% | 34,415,910 |
| Aug 10, 2026 | 118.77 | 119.21 | 118.62 | 119.18 | 119.18 | 0.37% | 34,201,443 |
| Aug 7, 2026 | 118.29 | 118.76 | 118.20 | 118.74 | 118.74 | 0.36% | 39,675,297 |
| Aug 6, 2026 | 118.39 | 118.46 | 118.16 | 118.31 | 118.31 | -0.10% | 32,943,100 |
| Aug 5, 2026 | 118.61 | 118.67 | 118.22 | 118.43 | 118.43 | -0.04% | 38,168,778 |
| Aug 4, 2026 | 118.30 | 118.50 | 118.18 | 118.48 | 118.48 | 0.14% | 37,794,828 |
| Aug 3, 2026 | 118.46 | 118.48 | 118.19 | 118.31 | 118.31 | 0.07% | 29,204,900 |
| Jul 31, 2026 | 118.03 | 118.42 | 117.83 | 118.23 | 118.23 | 0.34% | 43,288,357 |
| Jul 30, 2026 | 117.54 | 117.89 | 117.42 | 117.83 | 117.83 | 0.24% | 30,360,457 |
| Jul 29, 2026 | 117.71 | 117.95 | 117.55 | 117.55 | 117.55 | -0.13% | 33,222,000 |
| Jul 28, 2026 | 117.70 | 117.86 | 117.66 | 117.70 | 117.70 | -0.18% | 28,914,146 |
| Jul 27, 2026 | 117.59 | 118.09 | 117.50 | 117.91 | 117.91 | 0.45% | 37,240,692 |
| Jul 24, 2026 | 117.36 | 117.42 | 117.20 | 117.38 | 117.38 | 0.07% | 33,217,815 |
| Jul 23, 2026 | 117.40 | 117.43 | 117.22 | 117.30 | 117.30 | 0.22% | 34,505,400 |
| Jul 22, 2026 | 116.49 | 117.08 | 116.44 | 117.05 | 117.05 | 0.47% | 36,212,900 |
| Jul 21, 2026 | 116.40 | 116.58 | 116.39 | 116.50 | 116.50 | 0.05% | 24,660,645 |
| Jul 20, 2026 | 116.48 | 116.51 | 116.29 | 116.45 | 116.45 | -0.04% | 24,646,300 |
| Jul 17, 2026 | 116.33 | 116.64 | 116.22 | 116.49 | 116.49 | 0.17% | 30,348,773 |
| Jul 16, 2026 | 116.46 | 116.50 | 116.22 | 116.29 | 116.29 | -0.16% | 27,244,896 |