Stock listing

Shenzhen:162712 GF Ju-Li Bond Securities Investment Fund Mutual Fund

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Share price · SZSE:162712

¥1.43 CNY +0.00 (+0.1%)

Close on Nov 6, 2026

Past 6 months +0.8% · daily closes, Mar 30, 2026 – Nov 6, 2026, adjusted for splits

Day range: ¥1.42 – ¥1.43 CNYNov 6, 2026
Volume: 100 sharesNov 6, 2026
Traded on an average day: ¥10,492 CNYMedian day 0 shares · 41 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · SZSE:162712 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	¥1.429	+0.002	+0.1%	¥1.429	¥1.429	¥1.422	100
Thu, Nov 5	¥1.427	-0.003	-0.2%	¥1.427	¥1.427	¥1.422	20,102
Wed, Nov 4	¥1.43	+0.006	+0.4%	¥1.43	¥1.43	¥1.43	100
Tue, Nov 3	¥1.424	+0.002	+0.1%	¥1.424	¥1.424	¥1.424	121
Fri, Oct 30	¥1.422	-0.002	-0.1%	¥1.422	¥1.422	¥1.422	0
Thu, Oct 29	¥1.424	-0.003	-0.2%	¥1.424	¥1.424	¥1.424	0
Wed, Oct 28	¥1.427	0.00	0.0%	¥1.427	¥1.427	¥1.427	20,100
Tue, Oct 27	¥1.427	0.00	0.0%	¥1.427	¥1.427	¥1.427	0
Mon, Oct 26	¥1.427	+0.005	+0.4%	¥1.422	¥1.427	¥1.422	314,406
Fri, Oct 23	¥1.422	-0.002	-0.1%	¥1.422	¥1.422	¥1.422	0
Thu, Oct 22	¥1.424	-0.003	-0.2%	¥1.424	¥1.424	¥1.424	0
Wed, Oct 21	¥1.427	+0.001	+0.1%	¥1.425	¥1.427	¥1.425	21,269
Tue, Oct 20	¥1.426	-0.01	-0.7%	¥1.42	¥1.436	¥1.42	600
Mon, Oct 19	¥1.436	+0.01	+0.7%	¥1.42	¥1.436	¥1.42	25,423
Fri, Oct 16	¥1.426	+0.006	+0.4%	¥1.426	¥1.426	¥1.426	100
Wed, Oct 14	¥1.42	0.00	0.0%	¥1.42	¥1.42	¥1.42	0
Tue, Oct 13	¥1.42	0.00	0.0%	¥1.42	¥1.42	¥1.42	0
Mon, Oct 12	¥1.42	-0.003	-0.2%	¥1.42	¥1.42	¥1.42	0
Fri, Oct 9	¥1.423	0.00	0.0%	¥1.423	¥1.423	¥1.423	0
Thu, Oct 8	¥1.423	+0.002	+0.1%	¥1.423	¥1.423	¥1.423	2,800
Wed, Sep 30	¥1.421	0.00	0.0%	¥1.421	¥1.421	¥1.421	0
Tue, Sep 29	¥1.421	-0.003	-0.2%	¥1.421	¥1.421	¥1.421	0
Mon, Sep 28	¥1.424	+0.005	+0.4%	¥1.424	¥1.424	¥1.424	0
Thu, Sep 24	¥1.419	+0.001	+0.1%	¥1.419	¥1.419	¥1.419	0
Wed, Sep 23	¥1.418	-0.004	-0.3%	¥1.418	¥1.418	¥1.418	0
Tue, Sep 22	¥1.422	0.00	0.0%	¥1.422	¥1.422	¥1.422	0
Mon, Sep 21	¥1.422	0.00	0.0%	¥1.422	¥1.422	¥1.422	100
Fri, Sep 18	¥1.422	+0.001	+0.1%	¥1.422	¥1.422	¥1.422	0
Thu, Sep 17	¥1.421	0.00	0.0%	¥1.421	¥1.421	¥1.421	0
Wed, Sep 16	¥1.421	+0.003	+0.2%	¥1.421	¥1.421	¥1.421	0
Tue, Sep 15	¥1.418	-0.006	-0.4%	¥1.418	¥1.418	¥1.418	0
Mon, Sep 14	¥1.424	+0.014	+1.0%	¥1.424	¥1.424	¥1.424	0
Fri, Sep 11	¥1.41	-0.007	-0.5%	¥1.41	¥1.41	¥1.41	0
Thu, Sep 10	¥1.417	-0.007	-0.5%	¥1.417	¥1.417	¥1.417	0
Wed, Sep 9	¥1.424	0.00	0.0%	¥1.424	¥1.424	¥1.424	0
Tue, Sep 8	¥1.424	+0.005	+0.4%	¥1.424	¥1.424	¥1.424	14,600
Mon, Sep 7	¥1.419	-0.001	-0.1%	¥1.419	¥1.419	¥1.419	0
Fri, Sep 4	¥1.42	-0.01	-0.7%	¥1.42	¥1.42	¥1.42	0
Thu, Sep 3	¥1.43	+0.013	+0.9%	¥1.43	¥1.43	¥1.43	100
Wed, Sep 2	¥1.417	+0.003	+0.2%	¥1.417	¥1.417	¥1.417	2,000
Mon, Aug 31	¥1.414	-0.006	-0.4%	¥1.414	¥1.414	¥1.414	0
Fri, Aug 28	¥1.42	0.00	0.0%	¥1.42	¥1.42	¥1.42	0
Thu, Aug 27	¥1.42	+0.003	+0.2%	¥1.42	¥1.42	¥1.42	200
Wed, Aug 26	¥1.417	-0.018	-1.3%	¥1.417	¥1.417	¥1.417	0
Tue, Aug 25	¥1.435	+0.02	+1.4%	¥1.435	¥1.435	¥1.435	0
Mon, Aug 24	¥1.415	0.00	0.0%	¥1.415	¥1.415	¥1.415	0
Fri, Aug 21	¥1.415	0.00	0.0%	¥1.415	¥1.415	¥1.415	0
Thu, Aug 20	¥1.415	-0.006	-0.4%	¥1.415	¥1.415	¥1.415	0
Wed, Aug 19	¥1.421	0.00	0.0%	¥1.421	¥1.421	¥1.421	0
Tue, Aug 18	¥1.421	+0.006	+0.4%	¥1.421	¥1.421	¥1.421	0
Mon, Aug 17	¥1.415	-0.006	-0.4%	¥1.415	¥1.415	¥1.415	0
Fri, Aug 14	¥1.421	0.00	0.0%	¥1.421	¥1.421	¥1.421	0
Thu, Aug 13	¥1.421	+0.006	+0.4%	¥1.421	¥1.421	¥1.421	4,227
Wed, Aug 12	¥1.415	0.00	0.0%	¥1.415	¥1.415	¥1.415	0
Tue, Aug 11	¥1.415	0.00	0.0%	¥1.415	¥1.415	¥1.415	0
Mon, Aug 10	¥1.415	-0.006	-0.4%	¥1.415	¥1.415	¥1.415	0
Fri, Aug 7	¥1.421	+0.006	+0.4%	¥1.421	¥1.421	¥1.421	0
Thu, Aug 6	¥1.415	-0.006	-0.4%	¥1.415	¥1.415	¥1.415	0

Ticker: Shenzhen:162712
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

GF Ju-Li Bond Securities Investment Fund on 6ix

What it is: Mutual fund