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Shenzhen:160641 Penghua Fengrui Bond Securities Investment Fund Mutual Fund

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Share price · SZSE:160641

¥102.30 CNY +0.28 (+0.3%)

Close on Oct 20, 2026

Past 6 months -0.4% · daily closes, Apr 1, 2026 – Oct 20, 2026, adjusted for splits

Day range: ¥102.30 – ¥102.30 CNYOct 20, 2026
Volume: 400 sharesOct 20, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 20, 2026 · SZSE:160641 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	¥102.30	+0.284	+0.3%	¥102.30	¥102.30	¥102.30	400
Mon, Oct 19	¥102.02	-0.433	-0.4%	¥102.02	¥102.02	¥102.02	900
Fri, Oct 16	¥102.45	+0.033	0.0%	¥102.68	¥102.68	¥102.45	369
Thu, Oct 15	¥102.42	-1.034	-1.0%	¥102.42	¥102.42	¥102.42	569
Tue, Oct 13	¥103.45	-0.554	-0.5%	¥103.45	¥103.45	¥103.45	100
Fri, Oct 9	¥104.00	-1.051	-1.0%	¥104.00	¥104.00	¥104.00	100
Wed, Sep 23	¥105.06	+0.005	0.0%	¥105.06	¥105.06	¥105.06	300
Tue, Sep 22	¥105.05	+0.55	+0.5%	¥105.05	¥105.05	¥105.05	1,100
Thu, Sep 17	¥104.50	+0.392	+0.4%	¥104.50	¥104.50	¥104.50	2,000
Wed, Sep 16	¥104.11	+0.021	0.0%	¥104.11	¥104.11	¥104.11	200
Tue, Sep 15	¥104.09	+0.056	+0.1%	¥104.09	¥104.09	¥104.09	200
Fri, Sep 11	¥104.03	-0.191	-0.2%	¥104.03	¥104.03	¥104.03	100
Thu, Sep 10	¥104.22	-0.098	-0.1%	¥104.22	¥104.22	¥104.22	300
Wed, Sep 9	¥104.32	-0.385	-0.4%	¥104.32	¥104.32	¥104.32	200
Tue, Sep 8	¥104.71	-0.184	-0.2%	¥104.55	¥104.71	¥104.55	200
Tue, Sep 1	¥104.89	+0.442	+0.4%	¥104.99	¥104.99	¥104.89	1,000
Mon, Aug 31	¥104.45	-1.052	-1.0%	¥104.45	¥104.45	¥104.45	200
Fri, Aug 28	¥105.50	+0.749	+0.7%	¥105.50	¥105.50	¥105.50	300
Thu, Aug 27	¥104.75	-0.107	-0.1%	¥105.18	¥106.23	¥104.75	700
Wed, Aug 26	¥104.86	+0.257	+0.2%	¥104.80	¥104.99	¥104.80	6,800
Tue, Aug 25	¥104.60	-1.64	-1.5%	¥105.18	¥105.18	¥104.60	200
Wed, Aug 19	¥106.24	+0.375	+0.4%	¥106.24	¥106.24	¥106.24	200
Fri, Aug 7	¥105.87	+0.865	+0.8%	¥105.87	¥105.87	¥105.87	100
Mon, Aug 3	¥105.00	0.00	0.0%	¥105.00	¥105.00	¥105.00	200
Fri, Jul 31	¥105.00	-0.58	-0.5%	¥105.00	¥105.00	¥105.00	100
Tue, Jul 28	¥105.58	-1.103	-1.0%	¥105.90	¥105.90	¥105.58	1,100
Mon, Jul 27	¥106.68	+0.873	+0.8%	¥106.14	¥106.70	¥106.13	2,800
Fri, Jul 24	¥105.81	-0.59	-0.6%	¥105.58	¥106.78	¥105.58	700
Thu, Jul 23	¥106.40	-0.28	-0.3%	¥106.40	¥106.40	¥106.40	200
Wed, Jul 22	¥106.68	+0.32	+0.3%	¥106.10	¥107.10	¥106.10	4,800
Tue, Jul 21	¥106.36	-1.355	-1.3%	¥105.00	¥106.36	¥105.00	600

Ticker: Shenzhen:160641
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Penghua Fengrui Bond Securities Investment Fund on 6ix

What it is: Mutual fund