Stock listing
Shenzhen:167501 ESSENCE Baoli Bond Securities Investment Fund 股价
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Share price · SZSE:167501
¥1.06 CNY +0.01 (+0.7%)
Close on Nov 6, 2026
- Day range
- ¥1.06 – ¥1.06 CNYNov 6, 2026
- Volume
- 100 sharesNov 6, 2026
- Traded on an average day
- ¥3,802 CNYMedian day 640 shares · last 3 months, Aug 10, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · SZSE:167501 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.056 | +0.007 | +0.7% | ¥1.056 | ¥1.056 | ¥1.056 | 100 | |
| ¥1.049 | +0.002 | +0.2% | ¥1.049 | ¥1.049 | ¥1.049 | 300 | |
| ¥1.047 | -0.001 | -0.1% | ¥1.047 | ¥1.047 | ¥1.047 | 3,637 | |
| ¥1.048 | 0.00 | 0.0% | ¥1.048 | ¥1.048 | ¥1.048 | 640 | |
| ¥1.048 | +0.002 | +0.2% | ¥1.048 | ¥1.048 | ¥1.046 | 300 | |
| ¥1.046 | 0.00 | 0.0% | ¥1.046 | ¥1.046 | ¥1.046 | 93 | |
| ¥1.046 | -0.002 | -0.2% | ¥1.046 | ¥1.046 | ¥1.046 | 200 | |
| ¥1.048 | -0.002 | -0.2% | ¥1.048 | ¥1.049 | ¥1.048 | 4,500 | |
| ¥1.05 | -0.002 | -0.2% | ¥1.047 | ¥1.051 | ¥1.046 | 17,392 | |
| ¥1.052 | +0.002 | +0.2% | ¥1.049 | ¥1.052 | ¥1.048 | 2,700 | |
| ¥1.05 | -0.002 | -0.2% | ¥1.05 | ¥1.05 | ¥1.05 | 3,100 | |
| ¥1.052 | 0.00 | 0.0% | ¥1.053 | ¥1.053 | ¥1.052 | 5,048 | |
| ¥1.052 | -0.004 | -0.4% | ¥1.052 | ¥1.056 | ¥1.052 | 10,100 | |
| ¥1.056 | +0.006 | +0.6% | ¥1.052 | ¥1.057 | ¥1.052 | 13,200 | |
| ¥1.05 | -0.001 | -0.1% | ¥1.053 | ¥1.053 | ¥1.05 | 3,463 | |
| ¥1.051 | -0.002 | -0.2% | ¥1.051 | ¥1.051 | ¥1.051 | 6,800 | |
| ¥1.053 | +0.002 | +0.2% | ¥1.053 | ¥1.053 | ¥1.053 | 300 | |
| ¥1.051 | 0.00 | 0.0% | ¥1.051 | ¥1.051 | ¥1.051 | 69 | |
| ¥1.051 | -0.007 | -0.7% | ¥1.054 | ¥1.054 | ¥1.05 | 862 | |
| ¥1.058 | -0.002 | -0.2% | ¥1.058 | ¥1.058 | ¥1.058 | 100 | |
| ¥1.06 | 0.00 | 0.0% | ¥1.06 | ¥1.06 | ¥1.06 | 100 | |
| ¥1.06 | +0.003 | +0.3% | ¥1.06 | ¥1.06 | ¥1.06 | 100 | |
| ¥1.057 | +0.001 | +0.1% | ¥1.057 | ¥1.057 | ¥1.057 | 100 | |
| ¥1.056 | -0.003 | -0.3% | ¥1.056 | ¥1.056 | ¥1.056 | 2,000 | |
| ¥1.059 | +0.001 | +0.1% | ¥1.054 | ¥1.059 | ¥1.054 | 2,900 | |
| ¥1.058 | -0.004 | -0.4% | ¥1.058 | ¥1.058 | ¥1.058 | 500 | |
| ¥1.062 | +0.003 | +0.3% | ¥1.062 | ¥1.062 | ¥1.062 | 100 | |
| ¥1.059 | +0.002 | +0.2% | ¥1.059 | ¥1.059 | ¥1.059 | 6,400 | |
| ¥1.057 | -0.004 | -0.4% | ¥1.057 | ¥1.057 | ¥1.057 | 186 | |
| ¥1.061 | +0.002 | +0.2% | ¥1.061 | ¥1.061 | ¥1.061 | 600 | |
| ¥1.059 | -0.001 | -0.1% | ¥1.059 | ¥1.059 | ¥1.059 | 100 | |
| ¥1.06 | -0.001 | -0.1% | ¥1.06 | ¥1.06 | ¥1.06 | 1,000 | |
| ¥1.061 | +0.004 | +0.4% | ¥1.06 | ¥1.061 | ¥1.06 | 31,947 |
- Ticker
- Shenzhen:167501
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
ESSENCE Baoli Bond Securities Investment Fund on 6ix
- What it is
- Closed-end fund
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