| Market Closed - Fonds 17:00:00 11/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 154.61 CNY | -0.03% |
|
-0.13% | +2.89% |
| Current month | -0.14% | ||
| 1 month | -0.02% |
Chart Fidelity China RMB Bond A-Acc-RMB
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | CN¥154.61 | -0.03% |
| 10/09/26 | CN¥154.65 | -0.01% |
| 09/09/26 | CN¥154.66 | -0.08% |
| 08/09/26 | CN¥154.79 | -0.06% |
| 07/09/26 | CN¥154.89 | +0.05% |
Real-time Fonds, September 11, 2026 at 05:00 pm
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