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Shenzhen:160617 Penghua Fengrun Bond Fund Mutual Fund

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Share price · SZSE:160617

¥1.11 CNY 0.00 (0.0%)

Close on Nov 4, 2026

Past year -1.0% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: ¥1.11 – ¥1.11 CNYNov 4, 2026
Volume: 19,183 sharesNov 4, 2026
52-week range: ¥1.08 – ¥1.32 CNYLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: ¥4,274 CNYMedian day 95 shares · 28 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:160617 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	¥1.108	0.00	0.0%	¥1.108	¥1.108	¥1.108	19,183
Tue, Nov 3	¥1.108	-0.001	-0.1%	¥1.108	¥1.108	¥1.108	89
Mon, Nov 2	¥1.109	-0.004	-0.4%	¥1.11	¥1.11	¥1.108	22,454
Fri, Oct 30	¥1.113	0.00	0.0%	¥1.113	¥1.113	¥1.113	200
Thu, Oct 29	¥1.113	-0.002	-0.2%	¥1.113	¥1.113	¥1.113	130
Wed, Oct 28	¥1.115	+0.002	+0.2%	¥1.115	¥1.115	¥1.111	100
Tue, Oct 27	¥1.113	+0.002	+0.2%	¥1.111	¥1.113	¥1.111	10,000
Mon, Oct 26	¥1.111	-0.01	-0.9%	¥1.119	¥1.119	¥1.111	21,400
Fri, Oct 23	¥1.121	+0.011	+1.0%	¥1.121	¥1.121	¥1.11	3,600
Thu, Oct 22	¥1.11	0.00	0.0%	¥1.11	¥1.11	¥1.11	10,000
Tue, Oct 20	¥1.11	+0.002	+0.2%	¥1.11	¥1.11	¥1.11	300
Mon, Oct 19	¥1.108	-0.002	-0.2%	¥1.108	¥1.108	¥1.108	19,900
Fri, Oct 16	¥1.11	-0.002	-0.2%	¥1.11	¥1.11	¥1.108	1,000
Thu, Oct 15	¥1.112	+0.002	+0.2%	¥1.112	¥1.112	¥1.112	21,300
Wed, Oct 14	¥1.11	0.00	0.0%	¥1.11	¥1.11	¥1.11	7,288
Tue, Oct 13	¥1.11	-0.002	-0.2%	¥1.11	¥1.11	¥1.11	500
Fri, Oct 9	¥1.112	0.00	0.0%	¥1.112	¥1.112	¥1.112	0
Thu, Oct 8	¥1.112	+0.004	+0.4%	¥1.112	¥1.112	¥1.112	3,071
Wed, Sep 30	¥1.108	0.00	0.0%	¥1.108	¥1.108	¥1.108	0
Tue, Sep 29	¥1.108	0.00	0.0%	¥1.108	¥1.108	¥1.108	0
Mon, Sep 28	¥1.108	-0.002	-0.2%	¥1.108	¥1.108	¥1.108	0
Thu, Sep 24	¥1.11	0.00	0.0%	¥1.11	¥1.11	¥1.11	202
Wed, Sep 23	¥1.11	-0.003	-0.3%	¥1.11	¥1.11	¥1.11	0
Tue, Sep 22	¥1.113	0.00	0.0%	¥1.113	¥1.113	¥1.113	0
Mon, Sep 21	¥1.113	-0.001	-0.1%	¥1.113	¥1.113	¥1.113	0
Fri, Sep 18	¥1.114	+0.001	+0.1%	¥1.115	¥1.115	¥1.113	400
Thu, Sep 17	¥1.113	+0.001	+0.1%	¥1.113	¥1.114	¥1.112	800
Wed, Sep 16	¥1.112	0.00	0.0%	¥1.11	¥1.112	¥1.11	12,438
Tue, Sep 15	¥1.112	0.00	0.0%	¥1.112	¥1.112	¥1.111	888
Mon, Sep 14	¥1.112	+0.001	+0.1%	¥1.111	¥1.112	¥1.111	4,000
Fri, Sep 11	¥1.111	0.00	0.0%	¥1.111	¥1.111	¥1.111	40,900
Thu, Sep 10	¥1.111	-0.005	-0.4%	¥1.112	¥1.112	¥1.083	11,826
Wed, Sep 9	¥1.116	+0.003	+0.3%	¥1.115	¥1.116	¥1.112	300
Tue, Sep 8	¥1.113	-0.002	-0.2%	¥1.117	¥1.117	¥1.113	1,300
Mon, Sep 7	¥1.115	+0.003	+0.3%	¥1.115	¥1.115	¥1.115	100
Fri, Sep 4	¥1.112	-0.003	-0.3%	¥1.113	¥1.115	¥1.112	288
Thu, Sep 3	¥1.115	+0.003	+0.3%	¥1.112	¥1.115	¥1.112	9,200
Tue, Sep 1	¥1.112	-0.001	-0.1%	¥1.112	¥1.112	¥1.112	0
Mon, Aug 31	¥1.113	-0.003	-0.3%	¥1.113	¥1.113	¥1.113	0
Fri, Aug 28	¥1.116	0.00	0.0%	¥1.116	¥1.116	¥1.116	0
Thu, Aug 27	¥1.116	+0.001	+0.1%	¥1.116	¥1.116	¥1.116	0
Wed, Aug 26	¥1.115	-0.001	-0.1%	¥1.115	¥1.115	¥1.115	0
Tue, Aug 25	¥1.116	+0.003	+0.3%	¥1.116	¥1.116	¥1.116	0
Mon, Aug 24	¥1.113	-0.002	-0.2%	¥1.113	¥1.113	¥1.113	0
Fri, Aug 21	¥1.115	+0.004	+0.4%	¥1.115	¥1.115	¥1.115	0
Thu, Aug 20	¥1.111	-0.002	-0.2%	¥1.111	¥1.111	¥1.111	0
Wed, Aug 19	¥1.113	-0.001	-0.1%	¥1.113	¥1.113	¥1.113	0
Tue, Aug 18	¥1.114	0.00	0.0%	¥1.114	¥1.114	¥1.114	0
Mon, Aug 17	¥1.114	+0.003	+0.3%	¥1.114	¥1.114	¥1.114	0
Fri, Aug 14	¥1.111	-0.004	-0.4%	¥1.111	¥1.111	¥1.111	0
Thu, Aug 13	¥1.115	0.00	0.0%	¥1.115	¥1.115	¥1.115	0
Wed, Aug 12	¥1.115	-0.001	-0.1%	¥1.115	¥1.115	¥1.115	0
Tue, Aug 11	¥1.116	0.00	0.0%	¥1.116	¥1.116	¥1.116	0
Mon, Aug 10	¥1.116	0.00	0.0%	¥1.116	¥1.116	¥1.116	0
Fri, Aug 7	¥1.116	-0.001	-0.1%	¥1.116	¥1.116	¥1.116	0
Thu, Aug 6	¥1.117	0.00	0.0%	¥1.117	¥1.117	¥1.117	0
Wed, Aug 5	¥1.117	0.00	0.0%	¥1.117	¥1.117	¥1.117	0
Tue, Aug 4	¥1.117	+0.003	+0.3%	¥1.117	¥1.117	¥1.117	0

Ticker: Shenzhen:160617
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Penghua Fengrun Bond Fund on 6ix

What it is: Mutual fund