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HuaAn ChinaBond 1-5 Year CDB Bond Index Fund (SHE:159649)
China flag China · Delayed Price · Currency is CNY
110.46
+0.02 (0.02%)
At close: Sep 22, 2026

SHE:159649 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 2026110.44110.50110.43110.46110.460.02%13,678,500
Sep 21, 2026110.43110.44110.42110.44110.440.02%3,969,140
Sep 18, 2026110.42110.42110.41110.42110.420.01%7,313,300
Sep 17, 2026110.40110.42110.40110.41110.41-5,626,800
Sep 16, 2026110.40110.41110.40110.41110.410.01%6,210,900
Sep 15, 2026110.38110.40110.38110.40110.400.02%9,953,600
Sep 14, 2026110.37110.38110.35110.37110.370.01%5,154,600
Sep 11, 2026110.37110.38110.37110.37110.37-6,330,700
Sep 10, 2026110.39110.39110.37110.37110.37-8,723,800
Sep 9, 2026110.37110.39110.37110.37110.37-6,800,900
Sep 8, 2026110.39110.39110.36110.37110.37-6,801,182
Sep 7, 2026110.35110.38110.35110.38110.380.02%5,829,600
Sep 4, 2026110.35110.36110.35110.35110.350.01%4,514,500
Sep 3, 2026110.33110.35110.32110.34110.340.01%3,542,300
Sep 2, 2026110.32110.34110.31110.33110.330.01%7,123,500
Sep 1, 2026110.30110.32110.29110.32110.320.03%3,432,100
Aug 31, 2026110.28110.29110.27110.29110.290.01%3,969,400
Aug 28, 2026110.26110.29110.26110.28110.280.02%6,939,700
Aug 27, 2026110.30110.30110.25110.26110.26-0.04%7,467,000
Aug 26, 2026110.32110.32110.30110.30110.30-0.01%4,392,300
Aug 25, 2026110.30110.32110.30110.32110.320.02%4,383,500
Aug 24, 2026110.28110.30110.28110.29110.290.01%4,937,300
Aug 21, 2026110.29110.31110.27110.29110.29-4,646,300
Aug 20, 2026110.31110.31110.28110.29110.29-0.01%6,794,423
Aug 19, 2026110.32110.32110.30110.31110.31-0.01%13,814,800
Aug 18, 2026110.29110.33110.27110.32110.320.05%10,008,300
Aug 17, 2026110.26110.27110.26110.27110.27-6,543,400
Aug 14, 2026110.24110.27110.24110.26110.260.02%5,514,296
Aug 13, 2026110.24110.25110.23110.24110.24-5,439,200
Aug 12, 2026110.24110.24110.22110.24110.24-5,530,000
Aug 11, 2026110.25110.25110.22110.24110.24-2,744,800
Aug 10, 2026110.24110.24110.22110.24110.240.01%7,146,300
Aug 7, 2026110.21110.23110.21110.23110.230.03%3,413,400
Aug 6, 2026110.20110.21110.19110.20110.200.01%4,039,800
Aug 5, 2026110.18110.20110.18110.19110.190.01%635,656
Aug 4, 2026110.16110.19110.14110.18110.180.02%3,516,600
Aug 3, 2026110.16110.17110.16110.16110.16-1,891,700
Jul 31, 2026110.14110.17110.14110.16110.160.03%3,023,000
Jul 30, 2026110.13110.15110.13110.13110.13-4,238,100
Jul 29, 2026110.12110.14110.12110.13110.13-2,760,600
Jul 28, 2026110.13110.14110.11110.13110.13-3,928,200
Jul 27, 2026110.12110.15110.12110.13110.13-7,215,000
Jul 24, 2026110.14110.15110.12110.13110.13-0.01%2,642,561
Jul 23, 2026110.16110.17110.11110.14110.14-0.02%5,483,000
Jul 22, 2026110.14110.17110.12110.16110.160.02%4,112,600
Jul 21, 2026110.15110.15110.13110.14110.14-5,376,300
Jul 20, 2026110.13110.16110.12110.15110.150.01%9,642,500
Jul 17, 2026110.12110.14110.12110.13110.130.02%2,884,300
Jul 16, 2026110.13110.13110.11110.12110.12-1,548,200
Jul 15, 2026110.14110.14110.11110.12110.12-9,889,700