Stock listing
Shenzhen:161216 UBS SDIC Corporate Bond Fund Mutual Fund
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Share price · SZSE:161216
¥1.38 CNY -0.00 (-0.1%)
Close on Oct 29, 2026
- Day range
- ¥1.38 – ¥1.38 CNYOct 29, 2026
- Volume
- 7,200 sharesOct 29, 2026
- Traded on an average day
- ¥14,718 CNYMedian day 5,450 shares · 18 days with no trades · last 3 months, Jul 29, 2026 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · SZSE:161216 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.382 | -0.001 | -0.1% | ¥1.383 | ¥1.383 | ¥1.382 | 7,200 | |
| ¥1.383 | +0.003 | +0.2% | ¥1.38 | ¥1.383 | ¥1.38 | 2,800 | |
| ¥1.38 | 0.00 | 0.0% | ¥1.381 | ¥1.381 | ¥1.38 | 3,000 | |
| ¥1.38 | +0.006 | +0.4% | ¥1.381 | ¥1.381 | ¥1.379 | 11,400 | |
| ¥1.374 | -0.006 | -0.4% | ¥1.379 | ¥1.38 | ¥1.374 | 53,745 | |
| ¥1.38 | 0.00 | 0.0% | ¥1.38 | ¥1.38 | ¥1.38 | 5,400 | |
| ¥1.38 | -0.005 | -0.4% | ¥1.38 | ¥1.38 | ¥1.38 | 9,800 | |
| ¥1.385 | +0.007 | +0.5% | ¥1.382 | ¥1.386 | ¥1.377 | 31,100 | |
| ¥1.378 | -0.003 | -0.2% | ¥1.378 | ¥1.381 | ¥1.378 | 9,858 | |
| ¥1.381 | -0.004 | -0.3% | ¥1.382 | ¥1.382 | ¥1.379 | 2,400 | |
| ¥1.385 | 0.00 | 0.0% | ¥1.385 | ¥1.385 | ¥1.385 | 0 | |
| ¥1.385 | +0.004 | +0.3% | ¥1.385 | ¥1.385 | ¥1.385 | 9,258 | |
| ¥1.381 | -0.003 | -0.2% | ¥1.381 | ¥1.381 | ¥1.381 | 0 | |
| ¥1.384 | +0.004 | +0.3% | ¥1.384 | ¥1.384 | ¥1.384 | 0 | |
| ¥1.38 | -0.001 | -0.1% | ¥1.38 | ¥1.384 | ¥1.375 | 2,800 | |
| ¥1.381 | 0.00 | 0.0% | ¥1.381 | ¥1.381 | ¥1.381 | 0 | |
| ¥1.381 | -0.003 | -0.2% | ¥1.381 | ¥1.381 | ¥1.381 | 0 | |
| ¥1.384 | +0.001 | +0.1% | ¥1.384 | ¥1.384 | ¥1.384 | 0 | |
| ¥1.383 | -0.004 | -0.3% | ¥1.383 | ¥1.383 | ¥1.383 | 0 | |
| ¥1.387 | 0.00 | 0.0% | ¥1.387 | ¥1.387 | ¥1.387 | 0 | |
| ¥1.387 | +0.001 | +0.1% | ¥1.387 | ¥1.387 | ¥1.387 | 8,300 | |
| ¥1.386 | -0.003 | -0.2% | ¥1.386 | ¥1.386 | ¥1.386 | 0 | |
| ¥1.389 | +0.003 | +0.2% | ¥1.389 | ¥1.389 | ¥1.389 | 0 | |
| ¥1.386 | -0.004 | -0.3% | ¥1.386 | ¥1.386 | ¥1.386 | 0 | |
| ¥1.39 | +0.004 | +0.3% | ¥1.39 | ¥1.39 | ¥1.39 | 0 | |
| ¥1.386 | 0.00 | 0.0% | ¥1.387 | ¥1.387 | ¥1.386 | 3,600 | |
| ¥1.386 | -0.001 | -0.1% | ¥1.387 | ¥1.387 | ¥1.386 | 2,200 | |
| ¥1.387 | -0.002 | -0.1% | ¥1.388 | ¥1.389 | ¥1.387 | 5,500 | |
| ¥1.389 | -0.002 | -0.1% | ¥1.389 | ¥1.389 | ¥1.386 | 13,800 | |
| ¥1.391 | 0.00 | 0.0% | ¥1.391 | ¥1.391 | ¥1.391 | 0 | |
| ¥1.391 | 0.00 | 0.0% | ¥1.391 | ¥1.391 | ¥1.391 | 4,600 | |
| ¥1.391 | +0.002 | +0.1% | ¥1.391 | ¥1.391 | ¥1.391 | 0 | |
| ¥1.389 | -0.002 | -0.1% | ¥1.389 | ¥1.389 | ¥1.389 | 0 | |
| ¥1.391 | +0.001 | +0.1% | ¥1.386 | ¥1.392 | ¥1.385 | 14,400 | |
| ¥1.39 | 0.00 | 0.0% | ¥1.384 | ¥1.391 | ¥1.384 | 12,200 | |
| ¥1.39 | -0.002 | -0.1% | ¥1.389 | ¥1.39 | ¥1.385 | 14,800 | |
| ¥1.392 | +0.001 | +0.1% | ¥1.389 | ¥1.393 | ¥1.389 | 2,700 | |
| ¥1.391 | +0.006 | +0.4% | ¥1.391 | ¥1.392 | ¥1.386 | 9,700 | |
| ¥1.385 | -0.002 | -0.1% | ¥1.396 | ¥1.396 | ¥1.385 | 7,900 | |
| ¥1.387 | 0.00 | 0.0% | ¥1.387 | ¥1.387 | ¥1.387 | 1,529 | |
| ¥1.387 | -0.005 | -0.4% | ¥1.387 | ¥1.387 | ¥1.387 | 38,963 | |
| ¥1.392 | 0.00 | 0.0% | ¥1.392 | ¥1.392 | ¥1.392 | 0 | |
| ¥1.392 | -0.001 | -0.1% | ¥1.392 | ¥1.392 | ¥1.392 | 24,100 | |
| ¥1.393 | -0.001 | -0.1% | ¥1.393 | ¥1.393 | ¥1.393 | 0 | |
| ¥1.394 | 0.00 | 0.0% | ¥1.394 | ¥1.394 | ¥1.394 | 0 | |
| ¥1.394 | 0.00 | 0.0% | ¥1.391 | ¥1.394 | ¥1.391 | 11,200 | |
| ¥1.394 | +0.001 | +0.1% | ¥1.391 | ¥1.394 | ¥1.391 | 12,700 | |
| ¥1.393 | -0.001 | -0.1% | ¥1.391 | ¥1.395 | ¥1.391 | 5,600 | |
| ¥1.394 | -0.001 | -0.1% | ¥1.39 | ¥1.395 | ¥1.39 | 34,371 | |
| ¥1.395 | 0.00 | 0.0% | ¥1.395 | ¥1.395 | ¥1.395 | 31,500 | |
| ¥1.395 | +0.001 | +0.1% | ¥1.392 | ¥1.395 | ¥1.392 | 2,500 | |
| ¥1.394 | +0.001 | +0.1% | ¥1.387 | ¥1.397 | ¥1.387 | 13,584 | |
| ¥1.393 | +0.003 | +0.2% | ¥1.385 | ¥1.393 | ¥1.385 | 14,199 | |
| ¥1.39 | +0.001 | +0.1% | ¥1.39 | ¥1.39 | ¥1.39 | 39,981 | |
| ¥1.389 | 0.00 | 0.0% | ¥1.388 | ¥1.389 | ¥1.388 | 23,400 | |
| ¥1.389 | 0.00 | 0.0% | ¥1.39 | ¥1.39 | ¥1.386 | 37,600 | |
| ¥1.389 | +0.003 | +0.2% | ¥1.39 | ¥1.39 | ¥1.388 | 49,900 | |
| ¥1.386 | -0.001 | -0.1% | ¥1.386 | ¥1.386 | ¥1.385 | 25,600 |
- Ticker
- Shenzhen:161216
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
UBS SDIC Corporate Bond Fund EGM RESOLUTION 2026-07-16
Latest news
UBS SDIC Corporate Bond Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.39 (-0.2%) on Jul 16, 2026
UBS SDIC Corporate Bond Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.40 (-0.3%) on Jun 29, 2026
UBS SDIC Corporate Bond Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.40 (0.0%) on May 18, 2026
UBS SDIC Corporate Bond Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.39 (+0.1%) on Apr 24, 2026
UBS SDIC Corporate Bond Fund on 6ix
- What it is
- Mutual fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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