Stock listing
Shenzhen:166401 AXA SPDB Increase Classification Bond Securities Investment Fund Mutual Fund
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Share price · SZSE:166401
¥1.15 CNY -0.00 (-0.2%)
Close on Nov 2, 2026
- Day range
- ¥1.14 – ¥1.15 CNYNov 2, 2026
- Volume
- 6,530 sharesNov 2, 2026
Daily closes
Last 3 months, Aug 11, 2026 – Nov 2, 2026 · SZSE:166401 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.145 | -0.002 | -0.2% | ¥1.145 | ¥1.145 | ¥1.143 | 6,530 | |
| ¥1.147 | +0.002 | +0.2% | ¥1.145 | ¥1.147 | ¥1.145 | 300 | |
| ¥1.145 | +0.002 | +0.2% | ¥1.145 | ¥1.145 | ¥1.145 | 17,454 | |
| ¥1.143 | -0.002 | -0.2% | ¥1.143 | ¥1.145 | ¥1.143 | 100 | |
| ¥1.145 | -0.002 | -0.2% | ¥1.145 | ¥1.147 | ¥1.145 | 2,800 | |
| ¥1.147 | +0.003 | +0.3% | ¥1.146 | ¥1.147 | ¥1.146 | 23,454 | |
| ¥1.144 | -0.001 | -0.1% | ¥1.144 | ¥1.145 | ¥1.144 | 18,454 | |
| ¥1.145 | -0.003 | -0.3% | ¥1.145 | ¥1.145 | ¥1.145 | 5,000 | |
| ¥1.148 | +0.002 | +0.2% | ¥1.148 | ¥1.148 | ¥1.148 | 5,000 | |
| ¥1.146 | +0.002 | +0.2% | ¥1.146 | ¥1.146 | ¥1.146 | 9,754 | |
| ¥1.144 | +0.002 | +0.2% | ¥1.144 | ¥1.144 | ¥1.144 | 8,854 | |
| ¥1.142 | 0.00 | 0.0% | ¥1.142 | ¥1.142 | ¥1.142 | 200 | |
| ¥1.142 | 0.00 | 0.0% | ¥1.142 | ¥1.142 | ¥1.142 | 1 | |
| ¥1.142 | +0.002 | +0.2% | ¥1.142 | ¥1.142 | ¥1.142 | 4,000 | |
| ¥1.14 | +0.002 | +0.2% | ¥1.141 | ¥1.141 | ¥1.14 | 5,500 |
- Ticker
- Shenzhen:166401
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
AXA SPDB Increase Classification Bond Securities Investment Fund on 6ix
- What it is
- Mutual fund
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