Pengyang Asset Management Co.Ltd - 30 year treasury bond Fund (SHA:511090)
China flag China · Delayed Price · Currency is CNY
119.87
-0.07 (-0.05%)
At close: Sep 23, 2026

SHA:511090 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 2026119.88120.04119.84119.87119.87-0.05%27,330,800
Sep 22, 2026119.51120.01119.51119.93119.930.35%27,861,720
Sep 21, 2026119.40119.62119.39119.51119.510.17%36,109,021
Sep 18, 2026119.10119.34119.03119.31119.310.20%30,546,066
Sep 17, 2026119.16119.27119.02119.07119.070.03%38,036,400
Sep 16, 2026119.01119.06118.87119.04119.040.02%40,538,084
Sep 15, 2026118.86119.03118.83119.01119.010.23%29,997,550
Sep 14, 2026118.78119.00118.71118.73118.73-0.12%33,741,285
Sep 11, 2026118.93119.00118.85118.87118.87-0.02%27,111,055
Sep 10, 2026119.13119.19118.90118.90118.90-0.24%43,153,133
Sep 9, 2026119.08119.32119.05119.19119.190.07%25,583,300
Sep 8, 2026119.14119.25119.04119.11119.11-0.01%24,291,599
Sep 7, 2026119.09119.26119.01119.12119.12-0.05%27,940,667
Sep 4, 2026119.02119.19118.93119.18119.180.07%32,402,300
Sep 3, 2026118.70119.12118.63119.10119.100.34%30,243,800
Sep 2, 2026118.82118.82118.58118.69118.69-0.13%29,276,156
Sep 1, 2026118.65118.87118.61118.84118.840.34%30,883,883
Aug 31, 2026118.40118.50118.31118.44118.440.10%29,098,602
Aug 28, 2026118.25118.55118.25118.33118.33-0.01%34,712,800
Aug 27, 2026119.00119.13118.34118.34118.34-0.57%49,179,109
Aug 26, 2026119.08119.14118.89119.02119.02-0.18%45,562,200
Aug 25, 2026119.25119.34119.09119.23119.230.04%32,294,000
Aug 24, 2026118.80119.23118.78119.18119.180.30%38,461,349
Aug 21, 2026118.80118.98118.73118.83118.830.01%42,389,269
Aug 20, 2026119.01119.13118.80118.81118.81-0.34%48,798,847
Aug 19, 2026119.39119.58119.16119.22119.22-0.23%42,050,328
Aug 18, 2026119.25119.55119.25119.50119.500.33%34,981,033
Aug 17, 2026119.30119.30119.09119.11119.11-0.16%39,692,500
Aug 14, 2026119.38119.41119.09119.30119.300.07%39,665,800
Aug 13, 2026119.00119.37119.00119.22119.220.24%31,230,300
Aug 12, 2026118.89119.11118.75118.93118.93-0.07%38,460,724
Aug 11, 2026119.15119.23118.94119.01119.01-0.14%34,415,910
Aug 10, 2026118.77119.21118.62119.18119.180.37%34,201,443
Aug 7, 2026118.29118.76118.20118.74118.740.36%39,675,297
Aug 6, 2026118.39118.46118.16118.31118.31-0.10%32,943,100
Aug 5, 2026118.61118.67118.22118.43118.43-0.04%38,168,778
Aug 4, 2026118.30118.50118.18118.48118.480.14%37,794,828
Aug 3, 2026118.46118.48118.19118.31118.310.07%29,204,900
Jul 31, 2026118.03118.42117.83118.23118.230.34%43,288,357
Jul 30, 2026117.54117.89117.42117.83117.830.24%30,360,457
Jul 29, 2026117.71117.95117.55117.55117.55-0.13%33,222,000
Jul 28, 2026117.70117.86117.66117.70117.70-0.18%28,914,146
Jul 27, 2026117.59118.09117.50117.91117.910.45%37,240,692
Jul 24, 2026117.36117.42117.20117.38117.380.07%33,217,815
Jul 23, 2026117.40117.43117.22117.30117.300.22%34,505,400
Jul 22, 2026116.49117.08116.44117.05117.050.47%36,212,900
Jul 21, 2026116.40116.58116.39116.50116.500.05%24,660,645
Jul 20, 2026116.48116.51116.29116.45116.45-0.04%24,646,300
Jul 17, 2026116.33116.64116.22116.49116.490.17%30,348,773
Jul 16, 2026116.46116.50116.22116.29116.29-0.16%27,244,896