Shenzhen - Delayed Quote
CNY
Xinghua Anying 1-Y Interval Bd (0P0001MUHR.SZ)
1.0166
-0.0022
(-0.22%)
At close: October 30 at 3:00:00 PM GMT+8
Currency in CNY
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
1.0166
1.0166
1.0166
1.0166
1.0166
-
Oct 29, 2026
1.0188
1.0188
1.0188
1.0188
1.0188
-
Oct 28, 2026
1.0188
1.0188
1.0188
1.0188
1.0188
-
Oct 27, 2026
1.0186
1.0186
1.0186
1.0186
1.0186
-
Oct 26, 2026
1.0181
1.0181
1.0181
1.0181
1.0181
-
Oct 23, 2026
1.0173
1.0173
1.0173
1.0173
1.0173
-
Oct 22, 2026
1.0173
1.0173
1.0173
1.0173
1.0173
-
Oct 21, 2026
1.0173
1.0173
1.0173
1.0173
1.0173
-
Oct 20, 2026
1.0174
1.0174
1.0174
1.0174
1.0174
-
Oct 19, 2026
1.0166
1.0166
1.0166
1.0166
1.0166
-
Oct 16, 2026
1.0166
1.0166
1.0166
1.0166
1.0166
-
Oct 15, 2026
1.0165
1.0165
1.0165
1.0165
1.0165
-
Oct 14, 2026
1.0165
1.0165
1.0165
1.0165
1.0165
-
Oct 13, 2026
1.0160
1.0160
1.0160
1.0160
1.0160
-
Oct 12, 2026
1.0160
1.0160
1.0160
1.0160
1.0160
-
Oct 9, 2026
1.0151
1.0151
1.0151
1.0151
1.0151
-
Oct 8, 2026
1.0145
1.0145
1.0145
1.0145
1.0145
-
Sep 30, 2026
1.0144
1.0144
1.0144
1.0144
1.0144
-
Sep 29, 2026
1.0152
1.0152
1.0152
1.0152
1.0152
-
Sep 28, 2026
1.0147
1.0147
1.0147
1.0147
1.0147
-
Sep 24, 2026
1.0150
1.0150
1.0150
1.0150
1.0150
-
Sep 23, 2026
1.0145
1.0145
1.0145
1.0145
1.0145
-
Sep 22, 2026
1.0144
1.0144
1.0144
1.0144
1.0144
-
Sep 21, 2026
1.0139
1.0139
1.0139
1.0139
1.0139
-
Sep 18, 2026
0.0045
Distribution
Fund distributions shown include income and capital gains
Sep 18, 2026
1.0136
1.0136
1.0136
1.0136
1.0136
-
Sep 17, 2026
1.0178
1.0178
1.0178
1.0178
1.0133
-
Sep 16, 2026
1.0178
1.0178
1.0178
1.0178
1.0133
-
Sep 15, 2026
1.0177
1.0177
1.0177
1.0177
1.0132
-
Sep 14, 2026
1.0174
1.0174
1.0174
1.0174
1.0129
-
Sep 11, 2026
1.0176
1.0176
1.0176
1.0176
1.0131
-
Sep 10, 2026
1.0178
1.0178
1.0178
1.0178
1.0133
-
Sep 9, 2026
1.0179
1.0179
1.0179
1.0179
1.0134
-
Sep 8, 2026
1.0180
1.0180
1.0180
1.0180
1.0135
-
Sep 7, 2026
1.0181
1.0181
1.0181
1.0181
1.0136
-
Sep 4, 2026
1.0177
1.0177
1.0177
1.0177
1.0132
-
Sep 3, 2026
1.0177
1.0177
1.0177
1.0177
1.0132
-
Sep 2, 2026
1.0172
1.0172
1.0172
1.0172
1.0127
-
Sep 1, 2026
1.0175
1.0175
1.0175
1.0175
1.0130
-
Aug 31, 2026
1.0169
1.0169
1.0169
1.0169
1.0124
-
Aug 28, 2026
1.0168
1.0168
1.0168
1.0168
1.0123
-
Aug 27, 2026
1.0172
1.0172
1.0172
1.0172
1.0127
-
Aug 26, 2026
1.0178
1.0178
1.0178
1.0178
1.0133
-
Aug 25, 2026
1.0179
1.0179
1.0179
1.0179
1.0134
-
Aug 24, 2026
1.0180
1.0180
1.0180
1.0180
1.0135
-
Aug 21, 2026
1.0175
1.0175
1.0175
1.0175
1.0130
-
Aug 20, 2026
1.0177
1.0177
1.0177
1.0177
1.0132
-
Aug 19, 2026
1.0180
1.0180
1.0180
1.0180
1.0135
-
Aug 18, 2026
1.0181
1.0181
1.0181
1.0181
1.0136
-
Aug 17, 2026
1.0177
1.0177
1.0177
1.0177
1.0132
-
Aug 14, 2026
1.0177
1.0177
1.0177
1.0177
1.0132
-
Aug 13, 2026
1.0175
1.0175
1.0175
1.0175
1.0130
-
Aug 12, 2026
1.0171
1.0171
1.0171
1.0171
1.0126
-
Aug 11, 2026
1.0169
1.0169
1.0169
1.0169
1.0124
-
Aug 10, 2026
1.0171
1.0171
1.0171
1.0171
1.0126
-
Aug 7, 2026
1.0166
1.0166
1.0166
1.0166
1.0121
-
Aug 6, 2026
1.0161
1.0161
1.0161
1.0161
1.0116
-
Aug 5, 2026
1.0160
1.0160
1.0160
1.0160
1.0115
-
Aug 4, 2026
1.0161
1.0161
1.0161
1.0161
1.0116
-
Aug 3, 2026
1.0160
1.0160
1.0160
1.0160
1.0115
-
Jul 31, 2026
1.0158
1.0158
1.0158
1.0158
1.0113
-
Jul 30, 2026
1.0157
1.0157
1.0157
1.0157
1.0112
-
Jul 29, 2026
1.0152
1.0152
1.0152
1.0152
1.0107
-
Jul 28, 2026
1.0152
1.0152
1.0152
1.0152
1.0107
-
Jul 27, 2026
1.0152
1.0152
1.0152
1.0152
1.0107
-
Jul 24, 2026
1.0148
1.0148
1.0148
1.0148
1.0103
-
Jul 23, 2026
1.0146
1.0146
1.0146
1.0146
1.0101
-
Jul 22, 2026
1.0143
1.0143
1.0143
1.0143
1.0098
-
Jul 21, 2026
1.0138
1.0138
1.0138
1.0138
1.0093
-
Jul 20, 2026
1.0137
1.0137
1.0137
1.0137
1.0092
-
Jul 17, 2026
1.0137
1.0137
1.0137
1.0137
1.0092
-
Jul 16, 2026
1.0133
1.0133
1.0133
1.0133
1.0088
-
Jul 15, 2026
1.0136
1.0136
1.0136
1.0136
1.0091
-
Jul 14, 2026
1.0135
1.0135
1.0135
1.0135
1.0090
-
Jul 13, 2026
1.0135
1.0135
1.0135
1.0135
1.0090
-
Jul 10, 2026
1.0135
1.0135
1.0135
1.0135
1.0090
-
Jul 9, 2026
1.0133
1.0133
1.0133
1.0133
1.0088
-
Jul 8, 2026
1.0131
1.0131
1.0131
1.0131
1.0086
-
Jul 7, 2026
1.0127
1.0127
1.0127
1.0127
1.0082
-
Jul 6, 2026
1.0126
1.0126
1.0126
1.0126
1.0081
-
Jul 3, 2026
1.0121
1.0121
1.0121
1.0121
1.0076
-
Jul 2, 2026
1.0122
1.0122
1.0122
1.0122
1.0077
-
Jul 1, 2026
1.0123
1.0123
1.0123
1.0123
1.0078
-
Jun 30, 2026
1.0122
1.0122
1.0122
1.0122
1.0077
-
Jun 29, 2026
1.0126
1.0126
1.0126
1.0126
1.0081
-
Jun 26, 2026
1.0121
1.0121
1.0121
1.0121
1.0076
-
Jun 25, 2026
1.0118
1.0118
1.0118
1.0118
1.0073
-
Jun 24, 2026
1.0112
1.0112
1.0112
1.0112
1.0067
-
Jun 23, 2026
1.0113
1.0113
1.0113
1.0113
1.0068
-
Jun 22, 2026
1.0116
1.0116
1.0116
1.0116
1.0071
-
Jun 18, 2026
1.0112
1.0112
1.0112
1.0112
1.0067
-
Jun 17, 2026
1.0109
1.0109
1.0109
1.0109
1.0064
-
Jun 16, 2026
1.0107
1.0107
1.0107
1.0107
1.0062
-
Jun 15, 2026
1.0104
1.0104
1.0104
1.0104
1.0059
-
Jun 12, 2026
1.0104
1.0104
1.0104
1.0104
1.0059
-
Jun 11, 2026
1.0103
1.0103
1.0103
1.0103
1.0058
-
Jun 10, 2026
0.0167
Distribution
Fund distributions shown include income and capital gains
Jun 10, 2026
1.0112
1.0112
1.0112
1.0112
1.0067
-
Jun 9, 2026
1.0285
1.0285
1.0285
1.0285
1.0073
-
Jun 8, 2026
1.0292
1.0292
1.0292
1.0292
1.0080
-
Jun 5, 2026
1.0295
1.0295
1.0295
1.0295
1.0083
-
Jun 4, 2026
1.0296
1.0296
1.0296
1.0296
1.0084
-
Jun 3, 2026
1.0292
1.0292
1.0292
1.0292
1.0080
-
Jun 2, 2026
1.0293
1.0293
1.0293
1.0293
1.0081
-
Jun 1, 2026
1.0290
1.0290
1.0290
1.0290
1.0078
-
May 29, 2026
1.0283
1.0283
1.0283
1.0283
1.0071
-
May 28, 2026
1.0279
1.0279
1.0279
1.0279
1.0067
-
May 27, 2026
1.0275
1.0275
1.0275
1.0275
1.0063
-
May 26, 2026
1.0271
1.0271
1.0271
1.0271
1.0060
-
May 25, 2026
1.0265
1.0265
1.0265
1.0265
1.0054
-
May 22, 2026
1.0262
1.0262
1.0262
1.0262
1.0051
-
May 21, 2026
1.0260
1.0260
1.0260
1.0260
1.0049
-
May 20, 2026
1.0259
1.0259
1.0259
1.0259
1.0048
-
May 19, 2026
1.0257
1.0257
1.0257
1.0257
1.0046
-
May 18, 2026
1.0250
1.0250
1.0250
1.0250
1.0039
-
May 15, 2026
1.0246
1.0246
1.0246
1.0246
1.0035
-
May 14, 2026
1.0246
1.0246
1.0246
1.0246
1.0035
-
May 13, 2026
1.0246
1.0246
1.0246
1.0246
1.0035
-
May 12, 2026
1.0243
1.0243
1.0243
1.0243
1.0032
-
May 11, 2026
1.0241
1.0241
1.0241
1.0241
1.0030
-
May 8, 2026
1.0237
1.0237
1.0237
1.0237
1.0026
-
May 7, 2026
1.0229
1.0229
1.0229
1.0229
1.0018
-
May 6, 2026
1.0228
1.0228
1.0228
1.0228
1.0017
-
Apr 30, 2026
1.0236
1.0236
1.0236
1.0236
1.0025
-
Apr 29, 2026
1.0238
1.0238
1.0238
1.0238
1.0027
-
Apr 28, 2026
1.0233
1.0233
1.0233
1.0233
1.0022
-
Apr 27, 2026
1.0230
1.0230
1.0230
1.0230
1.0019
-
Apr 24, 2026
1.0236
1.0236
1.0236
1.0236
1.0025
-
Apr 23, 2026
1.0240
1.0240
1.0240
1.0240
1.0029
-
Apr 22, 2026
1.0244
1.0244
1.0244
1.0244
1.0033
-
Apr 21, 2026
1.0239
1.0239
1.0239
1.0239
1.0028
-
Apr 20, 2026
1.0233
1.0233
1.0233
1.0233
1.0022
-
Apr 17, 2026
1.0228
1.0228
1.0228
1.0228
1.0017
-
Apr 16, 2026
1.0221
1.0221
1.0221
1.0221
1.0011
-
Apr 15, 2026
1.0222
1.0222
1.0222
1.0222
1.0012
-
Apr 14, 2026
1.0222
1.0222
1.0222
1.0222
1.0012
-
Apr 13, 2026
1.0222
1.0222
1.0222
1.0222
1.0012
-
Apr 10, 2026
1.0215
1.0215
1.0215
1.0215
1.0005
-
Apr 9, 2026
1.0210
1.0210
1.0210
1.0210
1.0000
-
Apr 8, 2026
1.0209
1.0209
1.0209
1.0209
0.9999
-
Apr 7, 2026
1.0202
1.0202
1.0202
1.0202
0.9992
-
Apr 3, 2026
1.0195
1.0195
1.0195
1.0195
0.9985
-
Apr 2, 2026
1.0191
1.0191
1.0191
1.0191
0.9981
-
Apr 1, 2026
1.0190
1.0190
1.0190
1.0190
0.9980
-
Mar 31, 2026
1.0192
1.0192
1.0192
1.0192
0.9982
-
Mar 30, 2026
1.0187
1.0187
1.0187
1.0187
0.9977
-
Mar 27, 2026
1.0179
1.0179
1.0179
1.0179
0.9969
-
Mar 26, 2026
1.0182
1.0182
1.0182
1.0182
0.9972
-
Mar 25, 2026
1.0178
1.0178
1.0178
1.0178
0.9968
-
Mar 24, 2026
1.0177
1.0177
1.0177
1.0177
0.9967
-
Mar 23, 2026
1.0174
1.0174
1.0174
1.0174
0.9965
-
Mar 20, 2026
1.0172
1.0172
1.0172
1.0172
0.9963
-
Mar 19, 2026
1.0170
1.0170
1.0170
1.0170
0.9961
-
Mar 18, 2026
1.0169
1.0169
1.0169
1.0169
0.9960
-
Mar 17, 2026
1.0162
1.0162
1.0162
1.0162
0.9953
-
Mar 16, 2026
1.0160
1.0160
1.0160
1.0160
0.9951
-
Mar 13, 2026
1.0167
1.0167
1.0167
1.0167
0.9958
-
Mar 12, 2026
1.0170
1.0170
1.0170
1.0170
0.9961
-
Mar 11, 2026
1.0166
1.0166
1.0166
1.0166
0.9957
-
Mar 10, 2026
1.0168
1.0168
1.0168
1.0168
0.9959
-
Mar 9, 2026
1.0167
1.0167
1.0167
1.0167
0.9958
-
Mar 6, 2026
1.0175
1.0175
1.0175
1.0175
0.9966
-
Mar 5, 2026
1.0174
1.0174
1.0174
1.0174
0.9965
-
Mar 4, 2026
1.0169
1.0169
1.0169
1.0169
0.9960
-
Mar 3, 2026
1.0168
1.0168
1.0168
1.0168
0.9959
-
Mar 2, 2026
1.0167
1.0167
1.0167
1.0167
0.9958
-
Feb 27, 2026
1.0160
1.0160
1.0160
1.0160
0.9951
-
Feb 26, 2026
1.0160
1.0160
1.0160
1.0160
0.9951
-
Feb 25, 2026
1.0170
1.0170
1.0170
1.0170
0.9961
-
Feb 24, 2026
1.0173
1.0173
1.0173
1.0173
0.9964
-
Feb 13, 2026
1.0163
1.0163
1.0163
1.0163
0.9954
-
Feb 12, 2026
1.0161
1.0161
1.0161
1.0161
0.9952
-
Feb 11, 2026
1.0159
1.0159
1.0159
1.0159
0.9950
-
Feb 10, 2026
1.0158
1.0158
1.0158
1.0158
0.9949
-
Feb 9, 2026
1.0158
1.0158
1.0158
1.0158
0.9949
-
Feb 6, 2026
1.0154
1.0154
1.0154
1.0154
0.9945
-
Feb 5, 2026
1.0146
1.0146
1.0146
1.0146
0.9937
-
Feb 4, 2026
1.0143
1.0143
1.0143
1.0143
0.9934
-
Feb 3, 2026
1.0146
1.0146
1.0146
1.0146
0.9937
-
Feb 2, 2026
1.0150
1.0150
1.0150
1.0150
0.9941
-
Jan 30, 2026
1.0147
1.0147
1.0147
1.0147
0.9938
-
Jan 29, 2026
1.0149
1.0149
1.0149
1.0149
0.9940
-
Jan 28, 2026
1.0145
1.0145
1.0145
1.0145
0.9936
-
Jan 27, 2026
1.0143
1.0143
1.0143
1.0143
0.9934
-
Jan 26, 2026
1.0146
1.0146
1.0146
1.0146
0.9937
-
Jan 23, 2026
1.0142
1.0142
1.0142
1.0142
0.9933
-
Jan 22, 2026
1.0138
1.0138
1.0138
1.0138
0.9929
-
Jan 21, 2026
1.0134
1.0134
1.0134
1.0134
0.9925
-
Jan 20, 2026
1.0126
1.0126
1.0126
1.0126
0.9918
-
Jan 19, 2026
1.0119
1.0119
1.0119
1.0119
0.9911
-
Jan 16, 2026
1.0117
1.0117
1.0117
1.0117
0.9909
-
Jan 15, 2026
1.0115
1.0115
1.0115
1.0115
0.9907
-
Jan 14, 2026
1.0113
1.0113
1.0113
1.0113
0.9905
-
Jan 13, 2026
1.0113
1.0113
1.0113
1.0113
0.9905
-
Jan 12, 2026
1.0110
1.0110
1.0110
1.0110
0.9902
-
Jan 9, 2026
1.0106
1.0106
1.0106
1.0106
0.9898
-
Jan 8, 2026
1.0105
1.0105
1.0105
1.0105
0.9897
-
Jan 7, 2026
1.0100
1.0100
1.0100
1.0100
0.9892
-
Jan 6, 2026
1.0106
1.0106
1.0106
1.0106
0.9898
-
Jan 5, 2026
1.0114
1.0114
1.0114
1.0114
0.9906
-
Dec 31, 2025
1.0114
1.0114
1.0114
1.0114
0.9906
-
Dec 30, 2025
1.0119
1.0119
1.0119
1.0119
0.9911
-
Dec 29, 2025
1.0120
1.0120
1.0120
1.0120
0.9912
-
Dec 26, 2025
1.0129
1.0129
1.0129
1.0129
0.9920
-
Dec 25, 2025
1.0126
1.0126
1.0126
1.0126
0.9918
-
Dec 24, 2025
1.0125
1.0125
1.0125
1.0125
0.9917
-
Dec 23, 2025
1.0123
1.0123
1.0123
1.0123
0.9915
-
Dec 22, 2025
1.0120
1.0120
1.0120
1.0120
0.9912
-
Dec 19, 2025
1.0122
1.0122
1.0122
1.0122
0.9914
-
Dec 18, 2025
1.0117
1.0117
1.0117
1.0117
0.9909
-
Dec 17, 2025
1.0115
1.0115
1.0115
1.0115
0.9907
-
Dec 16, 2025
1.0107
1.0107
1.0107
1.0107
0.9899
-
Dec 15, 2025
1.0106
1.0106
1.0106
1.0106
0.9898
-
Dec 12, 2025
1.0123
1.0123
1.0123
1.0123
0.9915
-
Dec 11, 2025
1.0125
1.0125
1.0125
1.0125
0.9917
-
Dec 10, 2025
1.0119
1.0119
1.0119
1.0119
0.9911
-
Dec 9, 2025
1.0115
1.0115
1.0115
1.0115
0.9907
-
Dec 8, 2025
1.0110
1.0110
1.0110
1.0110
0.9902
-
Dec 5, 2025
1.0111
1.0111
1.0111
1.0111
0.9903
-
Dec 4, 2025
1.0108
1.0108
1.0108
1.0108
0.9900
-
Dec 3, 2025
1.0129
1.0129
1.0129
1.0129
0.9920
-
Dec 2, 2025
1.0137
1.0137
1.0137
1.0137
0.9928
-
Dec 1, 2025
1.0142
1.0142
1.0142
1.0142
0.9933
-
Nov 28, 2025
1.0141
1.0141
1.0141
1.0141
0.9932
-
Nov 27, 2025
1.0141
1.0141
1.0141
1.0141
0.9932
-
Nov 26, 2025
1.0149
1.0149
1.0149
1.0149
0.9940
-
Nov 25, 2025
1.0160
1.0160
1.0160
1.0160
0.9951
-
Nov 24, 2025
1.0166
1.0166
1.0166
1.0166
0.9957
-
Nov 21, 2025
1.0168
1.0168
1.0168
1.0168
0.9959
-
Nov 20, 2025
1.0169
1.0169
1.0169
1.0169
0.9960
-
Nov 19, 2025
1.0170
1.0170
1.0170
1.0170
0.9961
-
Nov 18, 2025
1.0171
1.0171
1.0171
1.0171
0.9962
-
Nov 17, 2025
1.0169
1.0169
1.0169
1.0169
0.9960
-
Nov 14, 2025
1.0165
1.0165
1.0165
1.0165
0.9956
-
Nov 13, 2025
1.0165
1.0165
1.0165
1.0165
0.9956
-
Nov 12, 2025
1.0167
1.0167
1.0167
1.0167
0.9958
-
Nov 11, 2025
1.0164
1.0164
1.0164
1.0164
0.9955
-
Nov 10, 2025
1.0162
1.0162
1.0162
1.0162
0.9953
-
Nov 7, 2025
1.0157
1.0157
1.0157
1.0157
0.9948
-
Nov 6, 2025
1.0159
1.0159
1.0159
1.0159
0.9950
-
Nov 5, 2025
1.0164
1.0164
1.0164
1.0164
0.9955
-
Nov 4, 2025
1.0160
1.0160
1.0160
1.0160
0.9951
-
Nov 3, 2025
1.0159
1.0159
1.0159
1.0159
0.9950
-
