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Shenzhen:160617 Penghua Fengrun Bond Fund Mutual Fund

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Share price · SZSE:160617

¥1.11 CNY -0.00 (-0.2%)

Close on Oct 19, 2026

Past year +2.7% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: ¥1.11 – ¥1.11 CNYOct 19, 2026
Volume: 19,900 sharesOct 19, 2026
52-week range: ¥1.07 – ¥1.32 CNYLowest and highest trades, Oct 20, 2025 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · SZSE:160617 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	¥1.108	-0.002	-0.2%	¥1.108	¥1.108	¥1.108	19,900
Fri, Oct 16	¥1.11	-0.002	-0.2%	¥1.11	¥1.11	¥1.108	1,000
Thu, Oct 15	¥1.112	+0.002	+0.2%	¥1.112	¥1.112	¥1.112	21,300
Wed, Oct 14	¥1.11	0.00	0.0%	¥1.11	¥1.11	¥1.11	7,288
Tue, Oct 13	¥1.11	-0.002	-0.2%	¥1.11	¥1.11	¥1.11	500
Fri, Oct 9	¥1.112	0.00	0.0%	¥1.112	¥1.112	¥1.112	0
Thu, Oct 8	¥1.112	+0.004	+0.4%	¥1.112	¥1.112	¥1.112	3,071
Wed, Sep 30	¥1.108	0.00	0.0%	¥1.108	¥1.108	¥1.108	0
Tue, Sep 29	¥1.108	0.00	0.0%	¥1.108	¥1.108	¥1.108	0
Mon, Sep 28	¥1.108	-0.002	-0.2%	¥1.108	¥1.108	¥1.108	0
Thu, Sep 24	¥1.11	0.00	0.0%	¥1.11	¥1.11	¥1.11	202
Wed, Sep 23	¥1.11	-0.003	-0.3%	¥1.11	¥1.11	¥1.11	0
Tue, Sep 22	¥1.113	0.00	0.0%	¥1.113	¥1.113	¥1.113	0
Mon, Sep 21	¥1.113	-0.001	-0.1%	¥1.113	¥1.113	¥1.113	0
Fri, Sep 18	¥1.114	+0.001	+0.1%	¥1.115	¥1.115	¥1.113	400
Thu, Sep 17	¥1.113	+0.001	+0.1%	¥1.113	¥1.114	¥1.112	800
Wed, Sep 16	¥1.112	0.00	0.0%	¥1.11	¥1.112	¥1.11	12,438
Tue, Sep 15	¥1.112	0.00	0.0%	¥1.112	¥1.112	¥1.111	888
Mon, Sep 14	¥1.112	+0.001	+0.1%	¥1.111	¥1.112	¥1.111	4,000
Fri, Sep 11	¥1.111	0.00	0.0%	¥1.111	¥1.111	¥1.111	40,900
Thu, Sep 10	¥1.111	-0.005	-0.4%	¥1.112	¥1.112	¥1.083	11,826
Wed, Sep 9	¥1.116	+0.003	+0.3%	¥1.115	¥1.116	¥1.112	300
Tue, Sep 8	¥1.113	-0.002	-0.2%	¥1.117	¥1.117	¥1.113	1,300
Mon, Sep 7	¥1.115	+0.003	+0.3%	¥1.115	¥1.115	¥1.115	100
Fri, Sep 4	¥1.112	-0.003	-0.3%	¥1.113	¥1.115	¥1.112	288
Thu, Sep 3	¥1.115	+0.003	+0.3%	¥1.112	¥1.115	¥1.112	9,200
Tue, Sep 1	¥1.112	-0.001	-0.1%	¥1.112	¥1.112	¥1.112	0
Mon, Aug 31	¥1.113	-0.003	-0.3%	¥1.113	¥1.113	¥1.113	0
Fri, Aug 28	¥1.116	0.00	0.0%	¥1.116	¥1.116	¥1.116	0
Thu, Aug 27	¥1.116	+0.001	+0.1%	¥1.116	¥1.116	¥1.116	0
Wed, Aug 26	¥1.115	-0.001	-0.1%	¥1.115	¥1.115	¥1.115	0
Tue, Aug 25	¥1.116	+0.003	+0.3%	¥1.116	¥1.116	¥1.116	0
Mon, Aug 24	¥1.113	-0.002	-0.2%	¥1.113	¥1.113	¥1.113	0
Fri, Aug 21	¥1.115	+0.004	+0.4%	¥1.115	¥1.115	¥1.115	0
Thu, Aug 20	¥1.111	-0.002	-0.2%	¥1.111	¥1.111	¥1.111	0
Wed, Aug 19	¥1.113	-0.001	-0.1%	¥1.113	¥1.113	¥1.113	0
Tue, Aug 18	¥1.114	0.00	0.0%	¥1.114	¥1.114	¥1.114	0
Mon, Aug 17	¥1.114	+0.003	+0.3%	¥1.114	¥1.114	¥1.114	0
Fri, Aug 14	¥1.111	-0.004	-0.4%	¥1.111	¥1.111	¥1.111	0
Thu, Aug 13	¥1.115	0.00	0.0%	¥1.115	¥1.115	¥1.115	0
Wed, Aug 12	¥1.115	-0.001	-0.1%	¥1.115	¥1.115	¥1.115	0
Tue, Aug 11	¥1.116	0.00	0.0%	¥1.116	¥1.116	¥1.116	0
Mon, Aug 10	¥1.116	0.00	0.0%	¥1.116	¥1.116	¥1.116	0
Fri, Aug 7	¥1.116	-0.001	-0.1%	¥1.116	¥1.116	¥1.116	0
Thu, Aug 6	¥1.117	0.00	0.0%	¥1.117	¥1.117	¥1.117	0
Wed, Aug 5	¥1.117	0.00	0.0%	¥1.117	¥1.117	¥1.117	0
Tue, Aug 4	¥1.117	+0.003	+0.3%	¥1.117	¥1.117	¥1.117	0
Mon, Aug 3	¥1.114	+0.001	+0.1%	¥1.114	¥1.114	¥1.114	0
Fri, Jul 31	¥1.113	0.00	0.0%	¥1.113	¥1.113	¥1.113	0
Thu, Jul 30	¥1.113	0.00	0.0%	¥1.113	¥1.113	¥1.113	0
Wed, Jul 29	¥1.113	0.00	0.0%	¥1.113	¥1.113	¥1.113	0
Tue, Jul 28	¥1.113	+0.001	+0.1%	¥1.113	¥1.113	¥1.113	0
Mon, Jul 27	¥1.112	-0.001	-0.1%	¥1.112	¥1.112	¥1.112	0
Fri, Jul 24	¥1.113	-0.005	-0.4%	¥1.113	¥1.113	¥1.113	0
Thu, Jul 23	¥1.118	+0.006	+0.5%	¥1.118	¥1.118	¥1.118	0
Wed, Jul 22	¥1.112	+0.002	+0.2%	¥1.112	¥1.112	¥1.112	0
Tue, Jul 21	¥1.11	-0.002	-0.2%	¥1.11	¥1.11	¥1.11	0
Mon, Jul 20	¥1.112	+0.001	+0.1%	¥1.112	¥1.112	¥1.112	0

Ticker: Shenzhen:160617
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Penghua Fengrun Bond Fund on 6ix

What it is: Mutual fund