Stock listing
Shenzhen:164105 Huafu Enhanced Returns Bond Securities Investment Fund Mutual Fund
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Share price · SZSE:164105
¥1.58 CNY +0.00 (+0.2%)
Close on Nov 6, 2026
- Day range
- ¥1.57 – ¥1.58 CNYNov 6, 2026
- Volume
- 60,300 sharesNov 6, 2026
- Traded on an average day
- ¥29,612 CNYMedian day 1,000 shares · 26 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:164105 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.577 | +0.003 | +0.2% | ¥1.574 | ¥1.577 | ¥1.574 | 60,300 | |
| ¥1.574 | +0.003 | +0.2% | ¥1.572 | ¥1.574 | ¥1.572 | 10,300 | |
| ¥1.571 | +0.007 | +0.4% | ¥1.566 | ¥1.571 | ¥1.566 | 10,600 | |
| ¥1.564 | +0.001 | +0.1% | ¥1.563 | ¥1.564 | ¥1.563 | 29,800 | |
| ¥1.563 | -0.007 | -0.4% | ¥1.56 | ¥1.563 | ¥1.56 | 20,000 | |
| ¥1.57 | -0.001 | -0.1% | ¥1.57 | ¥1.57 | ¥1.57 | 10,000 | |
| ¥1.571 | 0.00 | 0.0% | ¥1.57 | ¥1.571 | ¥1.57 | 30,000 | |
| ¥1.571 | 0.00 | 0.0% | ¥1.571 | ¥1.571 | ¥1.571 | 10,000 | |
| ¥1.571 | 0.00 | 0.0% | ¥1.571 | ¥1.571 | ¥1.571 | 10,000 | |
| ¥1.571 | +0.001 | +0.1% | ¥1.571 | ¥1.571 | ¥1.568 | 600 | |
| ¥1.57 | -0.008 | -0.5% | ¥1.568 | ¥1.57 | ¥1.568 | 20,000 | |
| ¥1.578 | -0.001 | -0.1% | ¥1.578 | ¥1.578 | ¥1.578 | 9,947 | |
| ¥1.579 | -0.002 | -0.1% | ¥1.58 | ¥1.58 | ¥1.579 | 20,640 | |
| ¥1.581 | -0.001 | -0.1% | ¥1.581 | ¥1.581 | ¥1.581 | 10,000 | |
| ¥1.582 | -0.001 | -0.1% | ¥1.582 | ¥1.582 | ¥1.582 | 10,000 | |
| ¥1.583 | 0.00 | 0.0% | ¥1.583 | ¥1.583 | ¥1.583 | 9,742 | |
| ¥1.583 | -0.003 | -0.2% | ¥1.584 | ¥1.584 | ¥1.583 | 20,698 | |
| ¥1.586 | -0.001 | -0.1% | ¥1.586 | ¥1.586 | ¥1.586 | 10,000 | |
| ¥1.587 | -0.001 | -0.1% | ¥1.587 | ¥1.587 | ¥1.587 | 10,000 | |
| ¥1.588 | -0.001 | -0.1% | ¥1.588 | ¥1.588 | ¥1.588 | 0 | |
| ¥1.589 | +0.001 | +0.1% | ¥1.589 | ¥1.589 | ¥1.589 | 0 | |
| ¥1.588 | 0.00 | 0.0% | ¥1.588 | ¥1.588 | ¥1.588 | 0 | |
| ¥1.588 | -0.007 | -0.4% | ¥1.588 | ¥1.588 | ¥1.588 | 0 | |
| ¥1.595 | -0.007 | -0.4% | ¥1.595 | ¥1.595 | ¥1.595 | 0 | |
| ¥1.602 | 0.00 | 0.0% | ¥1.602 | ¥1.602 | ¥1.602 | 0 | |
| ¥1.602 | -0.001 | -0.1% | ¥1.602 | ¥1.602 | ¥1.602 | 200 | |
| ¥1.603 | +0.001 | +0.1% | ¥1.603 | ¥1.603 | ¥1.603 | 0 | |
| ¥1.602 | +0.003 | +0.2% | ¥1.602 | ¥1.602 | ¥1.602 | 0 | |
| ¥1.599 | -0.001 | -0.1% | ¥1.599 | ¥1.599 | ¥1.599 | 0 | |
| ¥1.60 | +0.001 | +0.1% | ¥1.60 | ¥1.60 | ¥1.60 | 0 | |
| ¥1.599 | -0.002 | -0.1% | ¥1.599 | ¥1.599 | ¥1.599 | 0 | |
| ¥1.601 | 0.00 | 0.0% | ¥1.601 | ¥1.601 | ¥1.601 | 0 | |
| ¥1.601 | 0.00 | 0.0% | ¥1.601 | ¥1.601 | ¥1.601 | 200 | |
| ¥1.601 | -0.003 | -0.2% | ¥1.601 | ¥1.601 | ¥1.601 | 0 | |
| ¥1.604 | 0.00 | 0.0% | ¥1.604 | ¥1.604 | ¥1.604 | 0 | |
| ¥1.604 | -0.007 | -0.4% | ¥1.604 | ¥1.604 | ¥1.604 | 1,000 | |
| ¥1.611 | +0.002 | +0.1% | ¥1.611 | ¥1.611 | ¥1.611 | 0 | |
| ¥1.609 | +0.001 | +0.1% | ¥1.609 | ¥1.609 | ¥1.609 | 0 | |
| ¥1.608 | 0.00 | 0.0% | ¥1.61 | ¥1.61 | ¥1.608 | 11,000 | |
| ¥1.608 | 0.00 | 0.0% | ¥1.614 | ¥1.614 | ¥1.604 | 69,133 | |
| ¥1.608 | -0.002 | -0.1% | ¥1.61 | ¥1.61 | ¥1.608 | 30,200 | |
| ¥1.61 | +0.002 | +0.1% | ¥1.61 | ¥1.61 | ¥1.61 | 10,300 | |
| ¥1.608 | -0.002 | -0.1% | ¥1.609 | ¥1.609 | ¥1.607 | 51,300 | |
| ¥1.61 | +0.002 | +0.1% | ¥1.601 | ¥1.613 | ¥1.601 | 83,800 | |
| ¥1.608 | -0.003 | -0.2% | ¥1.611 | ¥1.611 | ¥1.595 | 482,400 | |
| ¥1.611 | 0.00 | 0.0% | ¥1.611 | ¥1.611 | ¥1.61 | 5,270 | |
| ¥1.611 | -0.008 | -0.5% | ¥1.611 | ¥1.611 | ¥1.611 | 5,270 | |
| ¥1.619 | -0.013 | -0.8% | ¥1.619 | ¥1.619 | ¥1.619 | 0 | |
| ¥1.632 | +0.016 | +1.0% | ¥1.632 | ¥1.632 | ¥1.632 | 0 | |
| ¥1.616 | -0.003 | -0.2% | ¥1.616 | ¥1.616 | ¥1.616 | 0 | |
| ¥1.619 | +0.001 | +0.1% | ¥1.619 | ¥1.619 | ¥1.619 | 0 | |
| ¥1.618 | +0.005 | +0.3% | ¥1.62 | ¥1.62 | ¥1.618 | 20,000 | |
| ¥1.613 | -0.004 | -0.2% | ¥1.613 | ¥1.613 | ¥1.613 | 0 | |
| ¥1.617 | -0.001 | -0.1% | ¥1.617 | ¥1.617 | ¥1.617 | 0 | |
| ¥1.618 | +0.002 | +0.1% | ¥1.618 | ¥1.618 | ¥1.618 | 0 | |
| ¥1.616 | -0.001 | -0.1% | ¥1.616 | ¥1.616 | ¥1.616 | 0 | |
| ¥1.617 | 0.00 | 0.0% | ¥1.617 | ¥1.617 | ¥1.617 | 0 | |
| ¥1.617 | +0.001 | +0.1% | ¥1.617 | ¥1.617 | ¥1.617 | 0 | |
| ¥1.616 | 0.00 | 0.0% | ¥1.616 | ¥1.616 | ¥1.615 | 10,000 |
- Ticker
- Shenzhen:164105
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
Huafu Enhanced Returns Bond Securities Investment Fund on 6ix
- What it is
- Mutual fund
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