Stock listing
Shenzhen:161505 Galaxy Asset Tongli Tranches Bond Fund Mutual Fund
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Share price · SZSE:161505
¥1.30 CNY +0.01 (+0.8%)
Close on Nov 4, 2026
- Day range
- ¥1.28 – ¥1.30 CNYNov 4, 2026
- Volume
- 98,980 sharesNov 4, 2026
- Traded on an average day
- ¥33,798 CNYMedian day 16,276 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SZSE:161505 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.301 | +0.01 | +0.8% | ¥1.296 | ¥1.301 | ¥1.282 | 98,980 | |
| ¥1.291 | -0.011 | -0.8% | ¥1.299 | ¥1.299 | ¥1.286 | 20,642 | |
| ¥1.302 | +0.003 | +0.2% | ¥1.305 | ¥1.305 | ¥1.299 | 16,900 | |
| ¥1.299 | -0.011 | -0.8% | ¥1.299 | ¥1.299 | ¥1.295 | 21,100 | |
| ¥1.31 | -0.004 | -0.3% | ¥1.311 | ¥1.311 | ¥1.305 | 9,200 | |
| ¥1.314 | 0.00 | 0.0% | ¥1.311 | ¥1.314 | ¥1.309 | 13,900 | |
| ¥1.314 | -0.002 | -0.2% | ¥1.314 | ¥1.316 | ¥1.314 | 800 | |
| ¥1.316 | -0.001 | -0.1% | ¥1.314 | ¥1.317 | ¥1.308 | 101,300 | |
| ¥1.317 | +0.003 | +0.2% | ¥1.319 | ¥1.32 | ¥1.309 | 63,000 | |
| ¥1.314 | -0.004 | -0.3% | ¥1.315 | ¥1.315 | ¥1.308 | 3,300 | |
| ¥1.318 | -0.001 | -0.1% | ¥1.32 | ¥1.32 | ¥1.317 | 3,700 | |
| ¥1.319 | +0.005 | +0.4% | ¥1.311 | ¥1.322 | ¥1.311 | 3,700 | |
| ¥1.314 | +0.003 | +0.2% | ¥1.308 | ¥1.314 | ¥1.305 | 5,623 | |
| ¥1.311 | -0.003 | -0.2% | ¥1.314 | ¥1.314 | ¥1.306 | 9,727 | |
| ¥1.314 | -0.012 | -0.9% | ¥1.323 | ¥1.323 | ¥1.311 | 3,007 | |
| ¥1.326 | +0.002 | +0.2% | ¥1.326 | ¥1.326 | ¥1.321 | 300 | |
| ¥1.324 | -0.001 | -0.1% | ¥1.324 | ¥1.324 | ¥1.32 | 7,500 | |
| ¥1.325 | -0.003 | -0.2% | ¥1.325 | ¥1.325 | ¥1.325 | 900 | |
| ¥1.328 | -0.006 | -0.4% | ¥1.331 | ¥1.331 | ¥1.323 | 46,688 | |
| ¥1.334 | -0.01 | -0.7% | ¥1.339 | ¥1.34 | ¥1.321 | 16,276 | |
| ¥1.344 | 0.00 | 0.0% | ¥1.338 | ¥1.344 | ¥1.334 | 10,700 | |
| ¥1.344 | -0.003 | -0.2% | ¥1.344 | ¥1.344 | ¥1.341 | 8,388 | |
| ¥1.347 | -0.009 | -0.7% | ¥1.353 | ¥1.36 | ¥1.341 | 19,762 | |
| ¥1.356 | -0.004 | -0.3% | ¥1.355 | ¥1.356 | ¥1.348 | 7,762 | |
| ¥1.36 | -0.001 | -0.1% | ¥1.358 | ¥1.361 | ¥1.355 | 2,900 | |
| ¥1.361 | 0.00 | 0.0% | ¥1.361 | ¥1.361 | ¥1.361 | 11,500 | |
| ¥1.361 | +0.003 | +0.2% | ¥1.361 | ¥1.361 | ¥1.361 | 100 | |
| ¥1.358 | +0.005 | +0.4% | ¥1.356 | ¥1.381 | ¥1.352 | 35,900 | |
| ¥1.353 | -0.002 | -0.1% | ¥1.356 | ¥1.356 | ¥1.34 | 17,600 | |
| ¥1.355 | +0.004 | +0.3% | ¥1.341 | ¥1.357 | ¥1.341 | 21,516 | |
| ¥1.351 | +0.001 | +0.1% | ¥1.348 | ¥1.351 | ¥1.348 | 700 | |
| ¥1.35 | +0.005 | +0.4% | ¥1.346 | ¥1.37 | ¥1.346 | 19,875 | |
| ¥1.345 | -0.003 | -0.2% | ¥1.347 | ¥1.347 | ¥1.339 | 2,000 | |
| ¥1.348 | -0.004 | -0.3% | ¥1.347 | ¥1.349 | ¥1.342 | 7,200 | |
| ¥1.352 | +0.001 | +0.1% | ¥1.348 | ¥1.352 | ¥1.348 | 11,092 | |
| ¥1.351 | -0.004 | -0.3% | ¥1.354 | ¥1.354 | ¥1.351 | 2,700 | |
| ¥1.355 | -0.006 | -0.4% | ¥1.36 | ¥1.36 | ¥1.355 | 1,400 | |
| ¥1.361 | +0.001 | +0.1% | ¥1.365 | ¥1.369 | ¥1.355 | 22,100 | |
| ¥1.36 | -0.005 | -0.4% | ¥1.362 | ¥1.362 | ¥1.357 | 5,300 | |
| ¥1.365 | -0.002 | -0.1% | ¥1.366 | ¥1.366 | ¥1.364 | 4,900 | |
| ¥1.367 | 0.00 | 0.0% | ¥1.366 | ¥1.367 | ¥1.365 | 12,189 | |
| ¥1.367 | -0.002 | -0.1% | ¥1.37 | ¥1.37 | ¥1.364 | 16,300 | |
| ¥1.369 | +0.002 | +0.1% | ¥1.365 | ¥1.371 | ¥1.365 | 12,600 | |
| ¥1.367 | 0.00 | 0.0% | ¥1.367 | ¥1.367 | ¥1.365 | 28,835 | |
| ¥1.367 | 0.00 | 0.0% | ¥1.367 | ¥1.367 | ¥1.363 | 2,300 | |
| ¥1.367 | 0.00 | 0.0% | ¥1.362 | ¥1.368 | ¥1.336 | 28,600 | |
| ¥1.367 | 0.00 | 0.0% | ¥1.369 | ¥1.369 | ¥1.365 | 33,400 | |
| ¥1.367 | -0.002 | -0.1% | ¥1.369 | ¥1.369 | ¥1.364 | 2,092 | |
| ¥1.369 | +0.002 | +0.1% | ¥1.371 | ¥1.371 | ¥1.366 | 18,322 | |
| ¥1.367 | -0.001 | -0.1% | ¥1.368 | ¥1.368 | ¥1.367 | 52,168 | |
| ¥1.368 | 0.00 | 0.0% | ¥1.368 | ¥1.37 | ¥1.363 | 19,100 | |
| ¥1.368 | +0.003 | +0.2% | ¥1.365 | ¥1.368 | ¥1.363 | 41,400 | |
| ¥1.365 | -0.002 | -0.1% | ¥1.366 | ¥1.366 | ¥1.359 | 90,255 | |
| ¥1.367 | -0.008 | -0.6% | ¥1.37 | ¥1.371 | ¥1.363 | 56,293 | |
| ¥1.375 | -0.004 | -0.3% | ¥1.378 | ¥1.379 | ¥1.368 | 76,469 | |
| ¥1.379 | -0.004 | -0.3% | ¥1.382 | ¥1.383 | ¥1.375 | 107,726 | |
| ¥1.383 | -0.006 | -0.4% | ¥1.384 | ¥1.388 | ¥1.377 | 63,372 | |
| ¥1.389 | +0.008 | +0.6% | ¥1.376 | ¥1.398 | ¥1.372 | 28,924 | |
| ¥1.381 | -0.001 | -0.1% | ¥1.376 | ¥1.381 | ¥1.372 | 96,300 | |
| ¥1.382 | +0.005 | +0.4% | ¥1.371 | ¥1.385 | ¥1.371 | 49,176 | |
| ¥1.377 | +0.007 | +0.5% | ¥1.37 | ¥1.377 | ¥1.365 | 28,100 |
- Ticker
- Shenzhen:161505
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Galaxy Asset Tongli Tranches Bond Fund on 6ix
- What it is
- Mutual fund
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