Stock listing

Shenzhen:163819 BOC Enhanced Return Credit Bonds Fund Mutual Fund

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Share price · SZSE:163819

¥1.20 CNY -0.00 (-0.1%)

Close on Nov 2, 2026

Past 6 months -0.5% · daily closes, Mar 30, 2026 – Nov 2, 2026, adjusted for splits

Day range: ¥1.20 – ¥1.20 CNYNov 2, 2026
Volume: 18,198 sharesNov 2, 2026
Traded on an average day: ¥5,221 CNYMedian day 0 shares · 30 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · SZSE:163819 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	¥1.198	-0.001	-0.1%	¥1.20	¥1.20	¥1.198	18,198
Fri, Oct 30	¥1.199	-0.003	-0.2%	¥1.199	¥1.199	¥1.199	100
Thu, Oct 29	¥1.202	0.00	0.0%	¥1.199	¥1.202	¥1.199	9,500
Mon, Oct 26	¥1.202	0.00	0.0%	¥1.202	¥1.202	¥1.202	100
Fri, Oct 23	¥1.202	+0.002	+0.2%	¥1.20	¥1.202	¥1.20	100
Mon, Oct 19	¥1.20	-0.002	-0.2%	¥1.20	¥1.20	¥1.20	300
Thu, Oct 15	¥1.202	0.00	0.0%	¥1.202	¥1.202	¥1.202	0
Wed, Oct 14	¥1.202	0.00	0.0%	¥1.202	¥1.202	¥1.202	5,000
Tue, Oct 13	¥1.202	-0.001	-0.1%	¥1.202	¥1.202	¥1.202	0
Mon, Oct 12	¥1.203	-0.001	-0.1%	¥1.203	¥1.203	¥1.203	0
Fri, Oct 9	¥1.204	0.00	0.0%	¥1.204	¥1.204	¥1.204	0
Thu, Oct 8	¥1.204	0.00	0.0%	¥1.204	¥1.204	¥1.204	600
Wed, Sep 30	¥1.204	-0.004	-0.3%	¥1.204	¥1.204	¥1.204	0
Tue, Sep 29	¥1.208	0.00	0.0%	¥1.208	¥1.208	¥1.208	0
Mon, Sep 28	¥1.208	+0.013	+1.1%	¥1.208	¥1.208	¥1.208	0
Thu, Sep 24	¥1.195	-0.013	-1.1%	¥1.195	¥1.195	¥1.195	0
Wed, Sep 23	¥1.208	0.00	0.0%	¥1.208	¥1.208	¥1.208	0
Tue, Sep 22	¥1.208	+0.002	+0.2%	¥1.208	¥1.208	¥1.208	16,000
Mon, Sep 21	¥1.206	+0.004	+0.3%	¥1.206	¥1.206	¥1.206	0
Fri, Sep 18	¥1.202	-0.003	-0.2%	¥1.202	¥1.202	¥1.202	0
Thu, Sep 17	¥1.205	+0.001	+0.1%	¥1.202	¥1.205	¥1.202	200
Wed, Sep 16	¥1.204	0.00	0.0%	¥1.203	¥1.204	¥1.203	1,900
Tue, Sep 15	¥1.204	-0.001	-0.1%	¥1.204	¥1.204	¥1.204	1,900
Mon, Sep 14	¥1.205	+0.007	+0.6%	¥1.205	¥1.205	¥1.205	0
Fri, Sep 11	¥1.198	+0.003	+0.3%	¥1.198	¥1.198	¥1.198	0
Thu, Sep 10	¥1.195	-0.015	-1.2%	¥1.195	¥1.195	¥1.195	0
Wed, Sep 9	¥1.21	0.00	0.0%	¥1.21	¥1.21	¥1.21	0
Tue, Sep 8	¥1.21	+0.003	+0.2%	¥1.21	¥1.21	¥1.21	500
Mon, Sep 7	¥1.207	-0.007	-0.6%	¥1.207	¥1.207	¥1.207	0
Fri, Sep 4	¥1.214	0.00	0.0%	¥1.214	¥1.214	¥1.214	0
Thu, Sep 3	¥1.214	+0.002	+0.2%	¥1.214	¥1.214	¥1.214	100
Wed, Sep 2	¥1.212	+0.008	+0.7%	¥1.212	¥1.212	¥1.212	0
Tue, Sep 1	¥1.204	-0.009	-0.7%	¥1.204	¥1.204	¥1.204	0
Mon, Aug 31	¥1.213	+0.004	+0.3%	¥1.213	¥1.213	¥1.213	0
Fri, Aug 28	¥1.209	0.00	0.0%	¥1.209	¥1.209	¥1.209	0
Thu, Aug 27	¥1.209	+0.001	+0.1%	¥1.209	¥1.209	¥1.209	0
Wed, Aug 26	¥1.208	0.00	0.0%	¥1.208	¥1.208	¥1.208	0
Tue, Aug 25	¥1.208	-0.002	-0.2%	¥1.208	¥1.208	¥1.208	1,000
Mon, Aug 24	¥1.21	-0.002	-0.2%	¥1.213	¥1.213	¥1.207	29,400
Fri, Aug 21	¥1.212	-0.001	-0.1%	¥1.212	¥1.213	¥1.212	44,161
Thu, Aug 20	¥1.213	+0.003	+0.2%	¥1.213	¥1.213	¥1.213	100
Wed, Aug 19	¥1.21	-0.003	-0.2%	¥1.208	¥1.21	¥1.208	600
Tue, Aug 18	¥1.213	+0.002	+0.2%	¥1.213	¥1.213	¥1.213	100
Fri, Aug 14	¥1.211	0.00	0.0%	¥1.211	¥1.211	¥1.211	0
Thu, Aug 13	¥1.211	-0.001	-0.1%	¥1.211	¥1.211	¥1.211	100
Wed, Aug 12	¥1.212	+0.011	+0.9%	¥1.212	¥1.212	¥1.212	0
Tue, Aug 11	¥1.201	-0.008	-0.7%	¥1.201	¥1.201	¥1.201	0
Mon, Aug 10	¥1.209	+0.003	+0.2%	¥1.209	¥1.209	¥1.209	0
Fri, Aug 7	¥1.206	-0.004	-0.3%	¥1.206	¥1.206	¥1.206	0
Thu, Aug 6	¥1.21	+0.005	+0.4%	¥1.21	¥1.21	¥1.21	0
Wed, Aug 5	¥1.205	0.00	0.0%	¥1.205	¥1.205	¥1.205	0
Tue, Aug 4	¥1.205	-0.001	-0.1%	¥1.205	¥1.205	¥1.205	34,300
Mon, Aug 3	¥1.206	-0.001	-0.1%	¥1.203	¥1.206	¥1.202	65,062

Ticker: Shenzhen:163819
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: Shenzhen
Currency: CNY

BOC Enhanced Return Credit Bonds Fund on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds