Stock listing

Shenzhen:165509 CITIC-Prudential Enhanced Yield Bond Fund Mutual Fund

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Share price · SZSE:165509

¥1.18 CNY -0.02 (-1.9%)

Close on Nov 2, 2026

Past 6 months -4.1% · daily closes, Mar 30, 2026 – Nov 2, 2026, adjusted for splits

Day range: ¥1.18 – ¥1.21 CNYNov 2, 2026
Volume: 600 sharesNov 2, 2026
Traded on an average day: ¥8,635 CNYMedian day 600 shares · 21 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:165509 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	¥1.183	-0.023	-1.9%	¥1.178	¥1.208	¥1.178	600
Thu, Oct 29	¥1.206	-0.008	-0.7%	¥1.207	¥1.207	¥1.206	6,569
Wed, Oct 28	¥1.214	-0.007	-0.6%	¥1.214	¥1.214	¥1.214	400
Fri, Oct 23	¥1.221	-0.001	-0.1%	¥1.219	¥1.223	¥1.219	600
Thu, Oct 22	¥1.222	+0.015	+1.2%	¥1.207	¥1.222	¥1.207	39,693
Tue, Oct 20	¥1.207	-0.002	-0.2%	¥1.207	¥1.207	¥1.207	1,221
Mon, Oct 19	¥1.209	+0.011	+0.9%	¥1.209	¥1.209	¥1.209	6,000
Fri, Oct 16	¥1.198	-0.002	-0.2%	¥1.198	¥1.21	¥1.198	100
Thu, Oct 15	¥1.20	-0.019	-1.6%	¥1.21	¥1.21	¥1.20	15,992
Wed, Oct 14	¥1.219	+0.005	+0.4%	¥1.21	¥1.221	¥1.21	1,392
Tue, Oct 13	¥1.214	0.00	0.0%	¥1.214	¥1.214	¥1.214	11,400
Fri, Oct 9	¥1.214	0.00	0.0%	¥1.214	¥1.214	¥1.214	0
Thu, Oct 8	¥1.214	-0.025	-2.0%	¥1.214	¥1.214	¥1.214	6,336
Wed, Sep 30	¥1.239	0.00	0.0%	¥1.239	¥1.239	¥1.239	0
Tue, Sep 29	¥1.239	+0.009	+0.7%	¥1.239	¥1.239	¥1.239	0
Mon, Sep 28	¥1.23	+0.104	+9.2%	¥1.23	¥1.23	¥1.23	0
Thu, Sep 24	¥1.126	-0.103	-8.4%	¥1.126	¥1.126	¥1.126	0
Wed, Sep 23	¥1.229	0.00	0.0%	¥1.229	¥1.229	¥1.229	0
Tue, Sep 22	¥1.229	-0.001	-0.1%	¥1.229	¥1.229	¥1.229	200
Mon, Sep 21	¥1.23	-0.009	-0.7%	¥1.23	¥1.23	¥1.23	0
Fri, Sep 18	¥1.239	+0.009	+0.7%	¥1.239	¥1.239	¥1.239	0
Thu, Sep 17	¥1.23	+0.008	+0.7%	¥1.228	¥1.23	¥1.228	800
Wed, Sep 16	¥1.222	+0.122	+11.1%	¥1.222	¥1.222	¥1.222	600
Mon, Sep 14	¥1.10	-0.121	-9.9%	¥1.10	¥1.10	¥1.10	0
Fri, Sep 11	¥1.221	0.00	0.0%	¥1.221	¥1.221	¥1.221	0
Thu, Sep 10	¥1.221	-0.005	-0.4%	¥1.221	¥1.221	¥1.221	2,162
Wed, Sep 9	¥1.226	0.00	0.0%	¥1.226	¥1.226	¥1.226	0
Tue, Sep 8	¥1.226	+0.001	+0.1%	¥1.226	¥1.226	¥1.226	0
Mon, Sep 7	¥1.225	+0.001	+0.1%	¥1.225	¥1.225	¥1.225	0
Fri, Sep 4	¥1.224	-0.006	-0.5%	¥1.224	¥1.224	¥1.224	0
Thu, Sep 3	¥1.23	+0.009	+0.7%	¥1.23	¥1.232	¥1.225	26,500
Wed, Sep 2	¥1.221	-0.009	-0.7%	¥1.231	¥1.231	¥1.221	6,877
Tue, Sep 1	¥1.23	+0.01	+0.8%	¥1.233	¥1.235	¥1.222	2,602
Mon, Aug 31	¥1.22	-0.013	-1.1%	¥1.221	¥1.221	¥1.216	3,962
Fri, Aug 28	¥1.233	-0.003	-0.2%	¥1.243	¥1.243	¥1.233	7,100
Thu, Aug 27	¥1.236	+0.005	+0.4%	¥1.232	¥1.237	¥1.232	16,547
Wed, Aug 26	¥1.231	+0.002	+0.2%	¥1.231	¥1.231	¥1.229	1,471
Tue, Aug 25	¥1.229	-0.005	-0.4%	¥1.229	¥1.229	¥1.229	1,347
Mon, Aug 24	¥1.234	+0.004	+0.3%	¥1.236	¥1.237	¥1.234	68,794
Fri, Aug 21	¥1.23	+0.008	+0.7%	¥1.22	¥1.234	¥1.22	54,300
Thu, Aug 20	¥1.222	-0.03	-2.4%	¥1.252	¥1.252	¥1.215	3,076
Wed, Aug 19	¥1.252	0.00	0.0%	¥1.248	¥1.276	¥1.248	6,500
Tue, Aug 18	¥1.252	+0.02	+1.6%	¥1.252	¥1.252	¥1.252	6,500
Mon, Aug 17	¥1.232	-0.005	-0.4%	¥1.232	¥1.232	¥1.232	0
Fri, Aug 14	¥1.237	-0.036	-2.8%	¥1.237	¥1.237	¥1.237	0
Thu, Aug 13	¥1.273	-0.013	-1.0%	¥1.273	¥1.273	¥1.273	0
Wed, Aug 12	¥1.286	+0.029	+2.3%	¥1.257	¥1.29	¥1.257	43,556
Tue, Aug 11	¥1.257	+0.012	+1.0%	¥1.257	¥1.257	¥1.257	500
Fri, Aug 7	¥1.245	0.00	0.0%	¥1.245	¥1.245	¥1.245	0
Thu, Aug 6	¥1.245	+0.012	+1.0%	¥1.245	¥1.245	¥1.245	26,822
Wed, Aug 5	¥1.233	+0.008	+0.7%	¥1.233	¥1.233	¥1.233	0
Tue, Aug 4	¥1.225	+0.011	+0.9%	¥1.225	¥1.225	¥1.225	0
Mon, Aug 3	¥1.214	-0.011	-0.9%	¥1.214	¥1.214	¥1.214	0

Ticker: Shenzhen:165509
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

CITIC-Prudential Enhanced Yield Bond Fund on 6ix

What it is: Mutual fund