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Shenzhen:164810 ICBCCS Interval Bond Fund Mutual Fund

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Share price · SZSE:164810

¥1.04 CNY +0.00 (+0.1%)

Close on Oct 30, 2026

Past year +2.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: ¥1.03 – ¥1.04 CNYOct 30, 2026
Volume: 98,026 sharesOct 30, 2026
52-week range: ¥1.00 – ¥1.05 CNYLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: ¥44,762 CNYMedian day 16,600 shares · 5 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · SZSE:164810 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	¥1.037	+0.001	+0.1%	¥1.035	¥1.037	¥1.034	98,026
Thu, Oct 29	¥1.036	0.00	0.0%	¥1.035	¥1.036	¥1.035	14,000
Wed, Oct 28	¥1.036	0.00	0.0%	¥1.036	¥1.036	¥1.035	6,500
Tue, Oct 27	¥1.036	+0.001	+0.1%	¥1.034	¥1.036	¥1.034	600
Mon, Oct 26	¥1.035	0.00	0.0%	¥1.034	¥1.035	¥1.034	129,000
Fri, Oct 23	¥1.035	0.00	0.0%	¥1.034	¥1.035	¥1.034	4,000
Thu, Oct 22	¥1.035	+0.001	+0.1%	¥1.035	¥1.035	¥1.034	118,900
Wed, Oct 21	¥1.034	+0.001	+0.1%	¥1.034	¥1.035	¥1.034	111,000
Tue, Oct 20	¥1.033	-0.001	-0.1%	¥1.034	¥1.034	¥1.033	29,100
Mon, Oct 19	¥1.034	0.00	0.0%	¥1.034	¥1.034	¥1.034	69,100
Fri, Oct 16	¥1.034	0.00	0.0%	¥1.033	¥1.034	¥1.033	13,900
Thu, Oct 15	¥1.034	0.00	0.0%	¥1.034	¥1.034	¥1.034	13,900
Wed, Oct 14	¥1.034	0.00	0.0%	¥1.034	¥1.034	¥1.032	16,600
Tue, Oct 13	¥1.034	+0.001	+0.1%	¥1.031	¥1.035	¥1.031	185,600
Mon, Oct 12	¥1.033	0.00	0.0%	¥1.032	¥1.033	¥1.032	16,000
Fri, Oct 9	¥1.033	-0.001	-0.1%	¥1.033	¥1.033	¥1.032	75,700
Thu, Oct 8	¥1.034	-0.001	-0.1%	¥1.033	¥1.035	¥1.033	37,100
Wed, Sep 30	¥1.035	0.00	0.0%	¥1.033	¥1.035	¥1.033	12,600
Tue, Sep 29	¥1.035	+0.001	+0.1%	¥1.034	¥1.035	¥1.033	111,500
Mon, Sep 28	¥1.034	0.00	0.0%	¥1.034	¥1.035	¥1.034	115,100
Thu, Sep 24	¥1.034	+0.001	+0.1%	¥1.033	¥1.034	¥1.03	120,200
Wed, Sep 23	¥1.033	+0.001	+0.1%	¥1.032	¥1.033	¥1.031	121,300
Tue, Sep 22	¥1.032	+0.001	+0.1%	¥1.032	¥1.032	¥1.03	10,100
Mon, Sep 21	¥1.031	-0.001	-0.1%	¥1.032	¥1.032	¥1.031	43,000
Fri, Sep 18	¥1.032	+0.002	+0.2%	¥1.032	¥1.032	¥1.032	10,000
Thu, Sep 17	¥1.03	0.00	0.0%	¥1.03	¥1.032	¥1.029	112,100
Wed, Sep 16	¥1.03	-0.001	-0.1%	¥1.031	¥1.031	¥1.029	11,400
Tue, Sep 15	¥1.031	0.00	0.0%	¥1.03	¥1.031	¥1.03	101,000
Mon, Sep 14	¥1.031	0.00	0.0%	¥1.031	¥1.031	¥1.031	3,700
Fri, Sep 11	¥1.031	0.00	0.0%	¥1.031	¥1.031	¥1.031	500
Thu, Sep 10	¥1.031	0.00	0.0%	¥1.03	¥1.031	¥1.029	26,700
Wed, Sep 9	¥1.031	+0.001	+0.1%	¥1.03	¥1.032	¥1.029	26,500
Tue, Sep 8	¥1.03	-0.001	-0.1%	¥1.03	¥1.03	¥1.03	39,500
Mon, Sep 7	¥1.031	+0.001	+0.1%	¥1.031	¥1.031	¥1.03	900
Fri, Sep 4	¥1.03	-0.001	-0.1%	¥1.03	¥1.03	¥1.029	30,733
Thu, Sep 3	¥1.031	0.00	0.0%	¥1.03	¥1.031	¥1.03	800
Wed, Sep 2	¥1.031	+0.002	+0.2%	¥1.029	¥1.031	¥1.029	63,700
Tue, Sep 1	¥1.029	0.00	0.0%	¥1.029	¥1.029	¥1.029	39,900
Mon, Aug 31	¥1.029	-0.001	-0.1%	¥1.03	¥1.031	¥1.029	10,700
Fri, Aug 28	¥1.03	0.00	0.0%	¥1.029	¥1.031	¥1.029	48,600
Thu, Aug 27	¥1.03	-0.004	-0.4%	¥1.033	¥1.033	¥1.027	111,200
Wed, Aug 26	¥1.034	0.00	0.0%	¥1.034	¥1.034	¥1.034	0
Tue, Aug 25	¥1.034	-0.003	-0.3%	¥1.037	¥1.037	¥1.034	7,200
Mon, Aug 24	¥1.037	+0.003	+0.3%	¥1.036	¥1.039	¥1.036	133,900
Fri, Aug 21	¥1.034	0.00	0.0%	¥1.034	¥1.034	¥1.034	0
Thu, Aug 20	¥1.034	-0.001	-0.1%	¥1.034	¥1.034	¥1.034	600
Wed, Aug 19	¥1.035	+0.002	+0.2%	¥1.032	¥1.035	¥1.031	300
Tue, Aug 18	¥1.033	0.00	0.0%	¥1.033	¥1.033	¥1.033	32,300
Mon, Aug 17	¥1.033	+0.002	+0.2%	¥1.029	¥1.033	¥1.029	44,700
Fri, Aug 14	¥1.031	-0.001	-0.1%	¥1.027	¥1.031	¥1.027	87,089
Thu, Aug 13	¥1.032	+0.001	+0.1%	¥1.029	¥1.032	¥1.028	15,800
Wed, Aug 12	¥1.031	-0.001	-0.1%	¥1.029	¥1.031	¥1.029	3,900
Tue, Aug 11	¥1.032	+0.004	+0.4%	¥1.03	¥1.032	¥1.03	20,800
Mon, Aug 10	¥1.028	-0.003	-0.3%	¥1.029	¥1.029	¥1.028	10,100
Fri, Aug 7	¥1.031	-0.001	-0.1%	¥1.029	¥1.031	¥1.029	2,100
Thu, Aug 6	¥1.032	+0.001	+0.1%	¥1.027	¥1.032	¥1.027	3,200
Wed, Aug 5	¥1.031	0.00	0.0%	¥1.031	¥1.031	¥1.031	0
Tue, Aug 4	¥1.031	0.00	0.0%	¥1.031	¥1.031	¥1.031	0
Mon, Aug 3	¥1.031	+0.002	+0.2%	¥1.031	¥1.031	¥1.031	168,991
Fri, Jul 31	¥1.029	-0.002	-0.2%	¥1.029	¥1.03	¥1.029	1,500
Thu, Jul 30	¥1.031	0.00	0.0%	¥1.031	¥1.031	¥1.031	0

Ticker: Shenzhen:164810
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

ICBCCS Interval Bond Fund on 6ix

What it is: Mutual fund