| Market Closed - Fonds 10:00:00 23/07/2026 BST | 5-day change | 1st Jan Change | ||
| 11,788.22 CNY | +0.01% |
|
+0.11% | +1.58% |
| Current month | +0.17% | ||
| 1 month | +0.27% |
Chart Allianz Renminbi Fixed Income PT CNY
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | CN¥11,788.22 | +0.01% |
| 22/07/26 | CN¥11,787.45 | +0.05% |
| 21/07/26 | CN¥11,781.19 | +0.03% |
| 20/07/26 | CN¥11,777.63 | +0.01% |
| 17/07/26 | CN¥11,775.88 | +0.02% |
Real-time Fonds, July 23, 2026 at 10:00 am
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