Stock listing
Shenzhen:160128 China Southern Jin Li Periodic Open Bond Fund Mutual Fund
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Share price · SZSE:160128
¥1.03 CNY 0.00 (0.0%)
Close on Oct 21, 2026
- Day range
- ¥1.02 – ¥1.03 CNYOct 21, 2026
- Volume
- 228,400 sharesOct 21, 2026
- 52-week range
- ¥1.00 – ¥1.04 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:160128 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.026 | 0.00 | 0.0% | ¥1.024 | ¥1.026 | ¥1.024 | 228,400 | |
| ¥1.026 | -0.004 | -0.4% | ¥1.024 | ¥1.026 | ¥1.023 | 1,310,700 | |
| ¥1.03 | +0.001 | +0.1% | ¥1.028 | ¥1.03 | ¥1.028 | 821,000 | |
| ¥1.029 | 0.00 | 0.0% | ¥1.028 | ¥1.029 | ¥1.028 | 97,500 | |
| ¥1.029 | +0.001 | +0.1% | ¥1.029 | ¥1.029 | ¥1.029 | 97,500 | |
| ¥1.028 | 0.00 | 0.0% | ¥1.027 | ¥1.028 | ¥1.027 | 145,800 | |
| ¥1.028 | 0.00 | 0.0% | ¥1.028 | ¥1.028 | ¥1.027 | 113,300 | |
| ¥1.028 | +0.002 | +0.2% | ¥1.026 | ¥1.028 | ¥1.026 | 1,088,400 | |
| ¥1.026 | +0.001 | +0.1% | ¥1.026 | ¥1.026 | ¥1.026 | 0 | |
| ¥1.025 | -0.001 | -0.1% | ¥1.026 | ¥1.026 | ¥1.022 | 2,755,743 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.027 | ¥1.027 | ¥1.025 | 2,305,900 | |
| ¥1.026 | -0.001 | -0.1% | ¥1.026 | ¥1.026 | ¥1.024 | 1,065,100 | |
| ¥1.027 | 0.00 | 0.0% | ¥1.027 | ¥1.027 | ¥1.026 | 26,600 | |
| ¥1.027 | -0.001 | -0.1% | ¥1.028 | ¥1.028 | ¥1.026 | 263,900 | |
| ¥1.028 | 0.00 | 0.0% | ¥1.027 | ¥1.028 | ¥1.026 | 132,500 | |
| ¥1.028 | +0.001 | +0.1% | ¥1.027 | ¥1.028 | ¥1.026 | 222,400 | |
| ¥1.027 | 0.00 | 0.0% | ¥1.028 | ¥1.028 | ¥1.027 | 205,900 | |
| ¥1.027 | 0.00 | 0.0% | ¥1.026 | ¥1.027 | ¥1.026 | 57,600 | |
| ¥1.027 | 0.00 | 0.0% | ¥1.026 | ¥1.027 | ¥1.026 | 241,300 | |
| ¥1.027 | +0.001 | +0.1% | ¥1.025 | ¥1.028 | ¥1.025 | 2,870,043 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.025 | ¥1.026 | ¥1.025 | 10,100 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.025 | ¥1.026 | ¥1.025 | 39,800 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.025 | ¥1.026 | ¥1.025 | 246,700 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.025 | ¥1.026 | ¥1.024 | 55,200 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.026 | ¥1.027 | ¥1.025 | 396,800 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.026 | ¥1.027 | ¥1.025 | 511,200 | |
| ¥1.026 | +0.001 | +0.1% | ¥1.025 | ¥1.026 | ¥1.024 | 143,000 | |
| ¥1.025 | +0.001 | +0.1% | ¥1.024 | ¥1.025 | ¥1.024 | 130,700 | |
| ¥1.024 | -0.002 | -0.2% | ¥1.024 | ¥1.025 | ¥1.022 | 900,200 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.025 | ¥1.026 | ¥1.024 | 113,300 | |
| ¥1.026 | +0.001 | +0.1% | ¥1.025 | ¥1.026 | ¥1.024 | 51,700 | |
| ¥1.025 | 0.00 | 0.0% | ¥1.025 | ¥1.025 | ¥1.025 | 147,600 | |
| ¥1.025 | 0.00 | 0.0% | ¥1.025 | ¥1.03 | ¥1.025 | 282,000 | |
| ¥1.025 | -0.001 | -0.1% | ¥1.025 | ¥1.036 | ¥1.025 | 330,800 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.025 | ¥1.026 | ¥1.025 | 387,400 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.026 | ¥1.026 | ¥1.025 | 235,500 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.026 | ¥1.026 | ¥1.026 | 99,300 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.026 | ¥1.026 | ¥1.025 | 102,400 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.026 | ¥1.026 | ¥1.025 | 260,100 | |
| ¥1.026 | 0.00 | 0.0% | ¥1.025 | ¥1.026 | ¥1.025 | 71,500 | |
| ¥1.026 | +0.001 | +0.1% | ¥1.024 | ¥1.026 | ¥1.024 | 219,000 | |
| ¥1.025 | 0.00 | 0.0% | ¥1.025 | ¥1.025 | ¥1.024 | 135,800 | |
| ¥1.025 | 0.00 | 0.0% | ¥1.025 | ¥1.025 | ¥1.024 | 95,600 | |
| ¥1.025 | 0.00 | 0.0% | ¥1.025 | ¥1.025 | ¥1.024 | 202,900 | |
| ¥1.025 | +0.001 | +0.1% | ¥1.024 | ¥1.025 | ¥1.023 | 261,500 | |
| ¥1.024 | 0.00 | 0.0% | ¥1.024 | ¥1.024 | ¥1.023 | 62,100 | |
| ¥1.024 | 0.00 | 0.0% | ¥1.024 | ¥1.024 | ¥1.024 | 39,100 | |
| ¥1.024 | +0.001 | +0.1% | ¥1.022 | ¥1.024 | ¥1.022 | 818,300 | |
| ¥1.023 | 0.00 | 0.0% | ¥1.022 | ¥1.023 | ¥1.021 | 330,200 | |
| ¥1.023 | 0.00 | 0.0% | ¥1.022 | ¥1.023 | ¥1.022 | 1,118,200 | |
| ¥1.023 | -0.001 | -0.1% | ¥1.022 | ¥1.024 | ¥1.022 | 1,311,700 | |
| ¥1.024 | 0.00 | 0.0% | ¥1.024 | ¥1.024 | ¥1.022 | 2,894,700 | |
| ¥1.024 | 0.00 | 0.0% | ¥1.024 | ¥1.024 | ¥1.023 | 169,400 | |
| ¥1.024 | 0.00 | 0.0% | ¥1.023 | ¥1.024 | ¥1.023 | 255,800 | |
| ¥1.024 | 0.00 | 0.0% | ¥1.023 | ¥1.024 | ¥1.023 | 248,800 | |
| ¥1.024 | +0.001 | +0.1% | ¥1.022 | ¥1.025 | ¥1.022 | 522,900 | |
| ¥1.023 | 0.00 | 0.0% | ¥1.022 | ¥1.023 | ¥1.022 | 127,000 | |
| ¥1.023 | 0.00 | 0.0% | ¥1.023 | ¥1.023 | ¥1.022 | 90,200 | |
| ¥1.023 | +0.001 | +0.1% | ¥1.022 | ¥1.023 | ¥1.022 | 762,600 | |
| ¥1.022 | +0.001 | +0.1% | ¥1.02 | ¥1.022 | ¥1.02 | 657,482 | |
| ¥1.021 | 0.00 | 0.0% | ¥1.02 | ¥1.021 | ¥1.02 | 58,100 |
- Ticker
- Shenzhen:160128
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
China Southern Jin Li Periodic Open Bond Fund EGM RESOLUTION 2026-07-16
Latest news
China Southern Jin Li Periodic Open Bond Fund EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.02 (-0.1%) on Jul 16, 2026
China Southern Jin Li Periodic Open Bond Fund EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.03 (0.0%) on Jun 29, 2026
China Southern Jin Li Periodic Open Bond Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.02 (-0.1%) on May 18, 2026
China Southern Jin Li Periodic Open Bond Fund AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.02 (0.0%) on Apr 24, 2026
China Southern Jin Li Periodic Open Bond Fund FINAL DIVIDEND 2026-03-27
Mar 27, 2026
Closed ¥1.03 (+0.3%) on Mar 27, 2026
China Southern Jin Li Periodic Open Bond Fund AGM-ONLINE 2026-03-27
Mar 27, 2026
Closed ¥1.03 (+0.3%) on Mar 27, 2026
China Southern Jin Li Periodic Open Bond Fund on 6ix
- What it is
- Mutual fund
- News releases
- 6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025
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