Tibet Eastmoney Fund Management Corporation Limited - Treasury Bond Dongcai Fund (SHA:511160)
102.11
-0.01 (-0.01%)
At close: Sep 22, 2026
SHA:511160 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 102.11 | 102.11 | 102.10 | 102.11 | 102.11 | -0.01% | 479,600 |
| Sep 21, 2026 | 102.12 | 102.13 | 102.11 | 102.11 | 102.11 | - | 218,300 |
| Sep 18, 2026 | 102.11 | 102.12 | 102.11 | 102.12 | 102.12 | 0.01% | 253,430 |
| Sep 17, 2026 | 102.11 | 102.11 | 102.10 | 102.10 | 102.10 | - | 98,400 |
| Sep 16, 2026 | 102.10 | 102.13 | 102.10 | 102.11 | 102.11 | - | 362,500 |
| Sep 15, 2026 | 102.08 | 102.11 | 102.08 | 102.10 | 102.10 | 0.03% | 2,171,300 |
| Sep 14, 2026 | 102.09 | 102.10 | 102.03 | 102.07 | 102.07 | -0.01% | 773,300 |
| Sep 11, 2026 | 102.09 | 102.11 | 102.08 | 102.09 | 102.09 | - | 191,096 |
| Sep 10, 2026 | 102.10 | 102.11 | 102.09 | 102.09 | 102.09 | -0.01% | 214,200 |
| Sep 9, 2026 | 102.10 | 102.11 | 102.09 | 102.10 | 102.10 | - | 8,001,300 |
| Sep 8, 2026 | 102.09 | 102.11 | 102.09 | 102.10 | 102.10 | - | 207,100 |
| Sep 7, 2026 | 102.06 | 102.09 | 102.06 | 102.09 | 102.09 | 0.03% | 6,253,491 |
| Sep 4, 2026 | 102.07 | 102.07 | 102.06 | 102.06 | 102.06 | 0.01% | 198,900 |
| Sep 3, 2026 | 102.06 | 102.06 | 102.04 | 102.06 | 102.06 | - | 191,169 |
| Sep 2, 2026 | 102.05 | 102.06 | 102.05 | 102.06 | 102.06 | 0.01% | 140,700 |
| Sep 1, 2026 | 102.04 | 102.05 | 102.04 | 102.05 | 102.05 | 0.02% | 259,407 |
| Aug 31, 2026 | 102.03 | 102.05 | 102.03 | 102.04 | 102.04 | 0.01% | 218,870 |
| Aug 28, 2026 | 102.02 | 102.04 | 102.02 | 102.03 | 102.03 | 0.01% | 320,500 |
| Aug 27, 2026 | 102.05 | 102.06 | 102.01 | 102.02 | 102.02 | -0.03% | 251,800 |
| Aug 26, 2026 | 102.06 | 102.06 | 102.05 | 102.05 | 102.05 | -0.01% | 158,200 |
| Aug 25, 2026 | 102.06 | 102.07 | 102.06 | 102.06 | 102.06 | - | 491,800 |
| Aug 24, 2026 | 102.06 | 102.07 | 102.06 | 102.06 | 102.06 | - | 237,800 |
| Aug 21, 2026 | 102.06 | 102.07 | 102.06 | 102.06 | 102.06 | 0.01% | 14,609,900 |
| Aug 20, 2026 | 102.06 | 102.06 | 102.03 | 102.05 | 102.05 | -0.01% | 242,900 |
| Aug 19, 2026 | 102.04 | 102.05 | 102.04 | 102.05 | 102.05 | 0.01% | 232,820 |
| Aug 18, 2026 | 102.02 | 102.04 | 102.02 | 102.04 | 102.04 | 0.03% | 13,666,000 |
| Aug 17, 2026 | 102.02 | 102.04 | 102.01 | 102.01 | 102.01 | - | 474,700 |
| Aug 14, 2026 | 102.01 | 102.04 | 102.01 | 102.01 | 102.01 | - | 472,098 |
| Aug 13, 2026 | 102.00 | 102.01 | 101.98 | 102.01 | 102.01 | 0.02% | 151,198 |
| Aug 12, 2026 | 101.98 | 102.00 | 101.98 | 102.00 | 102.00 | - | 125,400 |
| Aug 11, 2026 | 101.97 | 101.99 | 101.97 | 101.99 | 101.99 | 0.02% | 205,400 |
| Aug 10, 2026 | 101.96 | 101.98 | 101.96 | 101.98 | 101.98 | - | 724,900 |
| Aug 7, 2026 | 101.96 | 101.98 | 101.96 | 101.97 | 101.97 | - | 292,300 |
| Aug 6, 2026 | 101.96 | 101.97 | 101.96 | 101.97 | 101.97 | 0.01% | 336,300 |
| Aug 5, 2026 | 101.95 | 101.96 | 101.95 | 101.96 | 101.96 | 0.01% | 190,500 |
| Aug 4, 2026 | 101.96 | 101.96 | 101.95 | 101.95 | 101.95 | -0.01% | 321,600 |
| Aug 3, 2026 | 101.98 | 101.98 | 101.96 | 101.96 | 101.96 | - | 360,500 |
| Jul 31, 2026 | 101.95 | 101.97 | 101.95 | 101.96 | 101.96 | 0.02% | 316,700 |
| Jul 30, 2026 | 101.94 | 101.96 | 101.94 | 101.95 | 101.95 | - | 144,210 |
| Jul 29, 2026 | 101.94 | 101.95 | 101.94 | 101.95 | 101.95 | - | 14,058,488 |
| Jul 28, 2026 | 101.95 | 101.95 | 101.93 | 101.94 | 101.94 | -0.01% | 7,593,200 |
| Jul 27, 2026 | 101.95 | 101.96 | 101.93 | 101.95 | 101.95 | - | 680,298 |
| Jul 24, 2026 | 101.95 | 101.95 | 101.93 | 101.95 | 101.95 | 0.01% | 307,209 |
| Jul 23, 2026 | 101.96 | 101.96 | 101.93 | 101.93 | 101.93 | -0.01% | 381,700 |
| Jul 22, 2026 | 101.93 | 101.95 | 101.93 | 101.95 | 101.95 | 0.02% | 159,750 |
| Jul 21, 2026 | 101.92 | 101.93 | 101.92 | 101.93 | 101.93 | 0.01% | 98,100 |
| Jul 20, 2026 | 101.92 | 101.93 | 101.91 | 101.92 | 101.92 | - | 4,100,100 |
| Jul 17, 2026 | 101.92 | 101.93 | 101.92 | 101.92 | 101.92 | - | 824,200 |
| Jul 16, 2026 | 101.92 | 101.93 | 101.91 | 101.92 | 101.92 | - | 399,350 |
| Jul 15, 2026 | 101.92 | 101.93 | 101.91 | 101.92 | 101.92 | - | 567,300 |