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Shenzhen:160621 Penghua SME Bond Fund, Seed Fund Mutual Fund

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Share price · SZSE:160621

¥1.40 CNY -0.00 (-0.2%)

Close on Oct 15, 2026

Past 6 months -0.7% · daily closes, Mar 30, 2026 – Oct 15, 2026, adjusted for splits

Day range: ¥1.40 – ¥1.40 CNYOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · SZSE:160621 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 15	¥1.396	-0.003	-0.2%	¥1.396	¥1.396	¥1.396	0
Wed, Oct 14	¥1.399	0.00	0.0%	¥1.399	¥1.399	¥1.399	0
Tue, Oct 13	¥1.399	+0.004	+0.3%	¥1.399	¥1.399	¥1.399	2,300
Mon, Oct 12	¥1.395	-0.003	-0.2%	¥1.395	¥1.395	¥1.395	0
Fri, Oct 9	¥1.398	0.00	0.0%	¥1.398	¥1.398	¥1.398	0
Thu, Oct 8	¥1.398	+0.003	+0.2%	¥1.398	¥1.398	¥1.398	300
Wed, Sep 30	¥1.395	0.00	0.0%	¥1.395	¥1.395	¥1.395	0
Tue, Sep 29	¥1.395	+0.003	+0.2%	¥1.395	¥1.395	¥1.395	0
Mon, Sep 28	¥1.392	+0.112	+8.7%	¥1.392	¥1.392	¥1.392	0
Thu, Sep 24	¥1.28	-0.115	-8.2%	¥1.28	¥1.28	¥1.28	0
Wed, Sep 23	¥1.395	0.00	0.0%	¥1.395	¥1.395	¥1.395	0
Tue, Sep 22	¥1.395	+0.003	+0.2%	¥1.395	¥1.395	¥1.395	300
Mon, Sep 21	¥1.392	0.00	0.0%	¥1.392	¥1.392	¥1.392	0
Fri, Sep 18	¥1.392	0.00	0.0%	¥1.392	¥1.392	¥1.392	0
Thu, Sep 17	¥1.392	-0.003	-0.2%	¥1.392	¥1.392	¥1.392	0
Wed, Sep 16	¥1.395	0.00	0.0%	¥1.395	¥1.395	¥1.395	0
Tue, Sep 15	¥1.395	-0.005	-0.4%	¥1.395	¥1.395	¥1.395	100
Mon, Sep 14	¥1.40	+0.012	+0.9%	¥1.40	¥1.40	¥1.40	0
Fri, Sep 11	¥1.388	+0.103	+8.0%	¥1.388	¥1.388	¥1.388	0
Thu, Sep 10	¥1.285	-0.117	-8.3%	¥1.285	¥1.285	¥1.285	0
Wed, Sep 9	¥1.402	0.00	0.0%	¥1.402	¥1.402	¥1.402	0
Tue, Sep 8	¥1.402	+0.001	+0.1%	¥1.402	¥1.402	¥1.402	200
Mon, Sep 7	¥1.401	-0.005	-0.4%	¥1.401	¥1.401	¥1.401	0
Fri, Sep 4	¥1.406	0.00	0.0%	¥1.406	¥1.406	¥1.406	0
Thu, Sep 3	¥1.406	+0.014	+1.0%	¥1.406	¥1.406	¥1.406	3,500
Wed, Sep 2	¥1.392	+0.006	+0.4%	¥1.392	¥1.392	¥1.392	0
Tue, Sep 1	¥1.386	-0.012	-0.9%	¥1.386	¥1.386	¥1.386	0
Mon, Aug 31	¥1.398	+0.011	+0.8%	¥1.398	¥1.398	¥1.398	0
Fri, Aug 28	¥1.387	+0.001	+0.1%	¥1.387	¥1.387	¥1.387	0
Thu, Aug 27	¥1.386	0.00	0.0%	¥1.386	¥1.386	¥1.386	0
Wed, Aug 26	¥1.386	0.00	0.0%	¥1.386	¥1.386	¥1.386	0
Tue, Aug 25	¥1.386	0.00	0.0%	¥1.386	¥1.386	¥1.386	0
Mon, Aug 24	¥1.386	0.00	0.0%	¥1.386	¥1.386	¥1.386	0
Fri, Aug 21	¥1.386	0.00	0.0%	¥1.386	¥1.386	¥1.386	0
Thu, Aug 20	¥1.386	0.00	0.0%	¥1.386	¥1.386	¥1.386	0
Wed, Aug 19	¥1.386	-0.006	-0.4%	¥1.386	¥1.386	¥1.386	0
Tue, Aug 18	¥1.392	0.00	0.0%	¥1.392	¥1.392	¥1.392	10,800
Mon, Aug 17	¥1.392	+0.002	+0.1%	¥1.392	¥1.392	¥1.392	0
Fri, Aug 14	¥1.39	+0.005	+0.4%	¥1.39	¥1.39	¥1.39	0
Thu, Aug 13	¥1.385	0.00	0.0%	¥1.385	¥1.385	¥1.385	0
Wed, Aug 12	¥1.385	0.00	0.0%	¥1.385	¥1.385	¥1.385	0
Tue, Aug 11	¥1.385	0.00	0.0%	¥1.385	¥1.385	¥1.385	0
Mon, Aug 10	¥1.385	0.00	0.0%	¥1.385	¥1.385	¥1.385	0
Fri, Aug 7	¥1.385	-0.006	-0.4%	¥1.385	¥1.385	¥1.385	0
Thu, Aug 6	¥1.391	0.00	0.0%	¥1.391	¥1.391	¥1.391	400
Wed, Aug 5	¥1.391	0.00	0.0%	¥1.391	¥1.391	¥1.391	0
Tue, Aug 4	¥1.391	+0.006	+0.4%	¥1.391	¥1.391	¥1.391	0
Mon, Aug 3	¥1.385	0.00	0.0%	¥1.385	¥1.385	¥1.385	0
Fri, Jul 31	¥1.385	0.00	0.0%	¥1.385	¥1.385	¥1.385	0
Thu, Jul 30	¥1.385	-0.006	-0.4%	¥1.385	¥1.385	¥1.385	0
Wed, Jul 29	¥1.391	0.00	0.0%	¥1.391	¥1.391	¥1.391	0
Tue, Jul 28	¥1.391	+0.011	+0.8%	¥1.391	¥1.391	¥1.391	0
Mon, Jul 27	¥1.38	-0.014	-1.0%	¥1.38	¥1.38	¥1.38	0
Fri, Jul 24	¥1.394	0.00	0.0%	¥1.394	¥1.394	¥1.394	0
Thu, Jul 23	¥1.394	0.00	0.0%	¥1.394	¥1.394	¥1.394	300
Wed, Jul 22	¥1.394	+0.005	+0.4%	¥1.394	¥1.394	¥1.394	0
Tue, Jul 21	¥1.389	+0.037	+2.7%	¥1.389	¥1.389	¥1.389	0
Mon, Jul 20	¥1.352	-0.014	-1.0%	¥1.352	¥1.352	¥1.352	0
Fri, Jul 17	¥1.366	0.00	0.0%	¥1.366	¥1.366	¥1.366	0
Thu, Jul 16	¥1.366	-0.014	-1.0%	¥1.366	¥1.366	¥1.366	0
Wed, Jul 15	¥1.38	0.00	0.0%	¥1.38	¥1.38	¥1.38	0

Ticker: Shenzhen:160621
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Penghua SME Bond Fund, Seed Fund on 6ix

What it is: Mutual fund