Stock listing

Shenzhen:165517 CITIC-Prudential Double-profit Bond Securities Investment Fund Mutual Fund

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Share price · SZSE:165517

¥1.02 CNY -0.01 (-0.6%)

Close on Nov 13, 2026

Past 6 months -1.1% · daily closes, Apr 3, 2026 – Nov 13, 2026, adjusted for splits
Day range
¥1.02 – ¥1.02 CNYNov 13, 2026
Volume
1,700 sharesNov 13, 2026
Traded on an average day
¥10,261 CNYMedian day 2,900 shares · last 3 months, Aug 13, 2026 – Nov 13, 2026
CITIC-Prudential Double-profit Bond Securities Investment Fund logo

Daily closes

Last 3 months, Aug 13, 2026 – Nov 13, 2026 · SZSE:165517 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.02-0.006-0.6%¥1.024¥1.024¥1.021,700
¥1.026+0.002+0.2%¥1.026¥1.026¥1.02100
¥1.024+0.006+0.6%¥1.02¥1.024¥1.0211,000
¥1.0180.000.0%¥1.02¥1.02¥1.018123,242
¥1.0180.000.0%¥1.018¥1.018¥1.018100
¥1.018-0.009-0.9%¥1.018¥1.018¥1.0174,970
¥1.027-0.009-0.9%¥1.034¥1.034¥1.0271,700
¥1.036+0.008+0.8%¥1.03¥1.036¥1.0314,218
¥1.028-0.002-0.2%¥1.031¥1.031¥1.027400
¥1.03+0.005+0.5%¥1.027¥1.033¥1.027700
¥1.025-0.003-0.3%¥1.027¥1.027¥1.0242,900
¥1.028-0.001-0.1%¥1.027¥1.03¥1.0273,783
¥1.029-0.003-0.3%¥1.031¥1.031¥1.029900
¥1.0320.000.0%¥1.032¥1.032¥1.032100
¥1.032-0.004-0.4%¥1.033¥1.033¥1.03210,318
¥1.036-0.004-0.4%¥1.038¥1.038¥1.036700
¥1.04-0.003-0.3%¥1.04¥1.04¥1.0410,518
¥1.043+0.006+0.6%¥1.044¥1.044¥1.0387,700
¥1.037+0.002+0.2%¥1.035¥1.037¥1.03520,442
¥1.035-0.002-0.2%¥1.035¥1.035¥1.035300
¥1.0370.000.0%¥1.037¥1.037¥1.0373,900
¥1.037-0.003-0.3%¥1.036¥1.037¥1.0369,900
¥1.040.000.0%¥1.04¥1.04¥1.04600
Ticker
Shenzhen:165517
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CITIC-Prudential Double-profit Bond Securities Investment Fund on 6ix

What it is
Mutual fund

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