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Shenzhen:160622 Penghua Fengli Grade Bond Sponsor Securities Investment Fund 股价

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Share price · SZSE:160622

¥1.14 CNY 0.00 (0.0%)

Close on Oct 22, 2026

Past 6 months -0.2% · daily closes, Apr 3, 2026 – Oct 22, 2026, adjusted for splits
Day range
¥1.14 – ¥1.14 CNYOct 22, 2026
Volume
49,953 sharesOct 22, 2026
Penghua Fengli Grade Bond Sponsor Securities Investment Fund logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:160622 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.140.000.0%¥1.14¥1.141¥1.1449,953
¥1.14+0.001+0.1%¥1.138¥1.14¥1.138151,468
¥1.1390.000.0%¥1.139¥1.14¥1.139237,470
¥1.139+0.003+0.3%¥1.136¥1.139¥1.13665,900
¥1.136-0.003-0.3%¥1.138¥1.138¥1.1367,700
¥1.139+0.001+0.1%¥1.137¥1.139¥1.135124,451
¥1.1380.000.0%¥1.138¥1.138¥1.1386,800
¥1.138+0.002+0.2%¥1.136¥1.138¥1.136132,051
¥1.1360.000.0%¥1.136¥1.139¥1.136166,900
¥1.1360.000.0%¥1.141¥1.141¥1.136111,500
¥1.136-0.005-0.4%¥1.141¥1.141¥1.13620,900
¥1.141+0.003+0.3%¥1.141¥1.141¥1.1396,200
¥1.138-0.001-0.1%¥1.138¥1.138¥1.13855,500
¥1.139-0.003-0.3%¥1.14¥1.14¥1.139148,279
¥1.1420.000.0%¥1.142¥1.142¥1.1425,800
¥1.142+0.001+0.1%¥1.142¥1.142¥1.14213,400
¥1.141-0.001-0.1%¥1.14¥1.141¥1.14178,400
¥1.1420.000.0%¥1.142¥1.142¥1.142900
¥1.1420.000.0%¥1.142¥1.142¥1.14230,000
¥1.142+0.002+0.2%¥1.138¥1.142¥1.138900
¥1.14-0.001-0.1%¥1.138¥1.14¥1.13834,031
¥1.1410.000.0%¥1.138¥1.141¥1.13846,471
¥1.141+0.002+0.2%¥1.138¥1.141¥1.1384,600
¥1.139-0.003-0.3%¥1.139¥1.139¥1.13960,142
¥1.142+0.002+0.2%¥1.14¥1.142¥1.139118,200
¥1.14-0.001-0.1%¥1.14¥1.141¥1.1458,709
¥1.141+0.001+0.1%¥1.142¥1.142¥1.1476,500
¥1.140.000.0%¥1.14¥1.14¥1.14257,242
¥1.14-0.001-0.1%¥1.141¥1.141¥1.14306,700
¥1.141-0.002-0.2%¥1.14¥1.141¥1.139543,326
¥1.143+0.001+0.1%¥1.14¥1.143¥1.14110,700
¥1.1420.000.0%¥1.142¥1.142¥1.142262,200
¥1.142-0.001-0.1%¥1.142¥1.142¥1.14277,034
¥1.143-0.001-0.1%¥1.143¥1.143¥1.14335,640
¥1.1440.000.0%¥1.141¥1.144¥1.14128,730
¥1.1440.000.0%¥1.144¥1.145¥1.14429,440
¥1.1440.000.0%¥1.14¥1.144¥1.14118,352
¥1.144-0.001-0.1%¥1.141¥1.144¥1.14110,300
¥1.145+0.001+0.1%¥1.146¥1.146¥1.1455,200
¥1.144-0.001-0.1%¥1.145¥1.145¥1.14466,800
¥1.145+0.001+0.1%¥1.144¥1.146¥1.144105,563
¥1.1440.000.0%¥1.144¥1.144¥1.14128,700
¥1.1440.000.0%¥1.144¥1.144¥1.141243,245
¥1.144-0.002-0.2%¥1.146¥1.146¥1.14353,800
¥1.1460.000.0%¥1.143¥1.146¥1.14365,600
¥1.146+0.001+0.1%¥1.146¥1.146¥1.146125,800
¥1.145-0.001-0.1%¥1.145¥1.146¥1.14355,400
¥1.1460.000.0%¥1.145¥1.146¥1.14515,400
¥1.1460.000.0%¥1.147¥1.147¥1.14583,900
¥1.1460.000.0%¥1.146¥1.146¥1.145213,626
¥1.146+0.001+0.1%¥1.145¥1.146¥1.145100,800
¥1.145+0.001+0.1%¥1.143¥1.146¥1.143303,692
¥1.144+0.002+0.2%¥1.141¥1.145¥1.1411,286,104
¥1.142+0.002+0.2%¥1.14¥1.142¥1.1438,100
¥1.14-0.003-0.3%¥1.142¥1.142¥1.1431,021
¥1.143-0.002-0.2%¥1.145¥1.145¥1.142125,153
¥1.145+0.003+0.3%¥1.142¥1.146¥1.142449,400
¥1.142+0.001+0.1%¥1.143¥1.143¥1.1429,077
¥1.141-0.001-0.1%¥1.143¥1.143¥1.14178,753
¥1.1420.000.0%¥1.142¥1.142¥1.1482,793
Ticker
Shenzhen:160622
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Penghua Fengli Grade Bond Sponsor Securities Investment Fund on 6ix

What it is
Closed-end fund

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