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164810

1.037000 CNY
0.001
0.10%
Last update Aug 7, 2:59 PM CST
Market closed
Day range
1.037000
1.037000
Previous close
1.038000
Open
1.037000
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ICBC Credit Suisse Pure Bond Fund
1.04
0.00
0.10%

Historical data

Prices

Date Open High Low Close % Change Volume
Aug 07, 2025 1.04 1.04 1.04 1.04 0 21200
Aug 06, 2025 1.04 1.04 1.04 1.04 -0.29% 4200
Aug 05, 2025 1.04 1.04 1.04 1.04 0.39% 23300
Aug 04, 2025 1.03 1.04 1.03 1.04 1.66% 1100
Aug 01, 2025 1.04 1.04 1.04 1.04 -0.19% 1000
Jul 31, 2025 1.03 1.05 1.03 1.03 0.10% 3100
Jul 30, 2025 1.03 1.04 1.03 1.04 0.10% 209500
Jul 29, 2025 1.03 1.05 1.03 1.04 0.68% 15300
Jul 28, 2025 1.04 1.04 1.03 1.04 -0.38% 8500
Jul 25, 2025 1.03 1.04 1.03 1.04 0.10% 38300
Jul 24, 2025 1.05 1.05 1.03 1.03 -1.34% 600
Jul 23, 2025 1.05 1.05 1.03 1.04 -0.95% 68100
Jul 22, 2025 1.04 1.04 1.03 1.03 -0.58% 800
Jul 21, 2025 1.03 1.03 1.03 1.03 0 400
Jul 18, 2025 1.05 1.05 1.05 1.05 0 0
Jul 17, 2025 1.04 1.06 1.03 1.05 1.06% 34800
Jul 16, 2025 1.05 1.05 1.04 1.04 -1.61% 500
Jul 15, 2025 1.05 1.05 1.04 1.04 -1.61% 500
Jul 14, 2025 1.03 1.03 1.03 1.03 0.19% 46900
Jul 11, 2025 1.03 1.03 1.02 1.03 0.10% 4900
Jul 10, 2025 1.03 1.03 1.02 1.03 0 7300
Jul 09, 2025 1.02 1.03 1.02 1.03 0.29% 11600
Jul 08, 2025 1.03 1.03 1.03 1.03 -0.10% 67700
Jul 07, 2025 1.03 1.03 1.02 1.03 0.29% 9000
Market closed

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Trading Hours (Monday - Friday):

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