Stock listing
Shenzhen:161117 E Fund Yongxu Tainll Regularly Open Bond Securities Investment Mutual Fund
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Share price · SZSE:161117
¥1.04 CNY -0.01 (-0.5%)
Close on Oct 21, 2026
- Day range
- ¥1.04 – ¥1.05 CNYOct 21, 2026
- Volume
- 75,800 sharesOct 21, 2026
- 52-week range
- ¥1.03 – ¥1.06 CNYLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:161117 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.041 | -0.005 | -0.5% | ¥1.044 | ¥1.046 | ¥1.041 | 75,800 | |
| ¥1.046 | +0.001 | +0.1% | ¥1.044 | ¥1.046 | ¥1.044 | 637,300 | |
| ¥1.045 | 0.00 | 0.0% | ¥1.044 | ¥1.045 | ¥1.044 | 61,000 | |
| ¥1.045 | 0.00 | 0.0% | ¥1.045 | ¥1.045 | ¥1.044 | 104,600 | |
| ¥1.045 | +0.002 | +0.2% | ¥1.045 | ¥1.045 | ¥1.045 | 104,600 | |
| ¥1.043 | -0.001 | -0.1% | ¥1.043 | ¥1.043 | ¥1.043 | 24,500 | |
| ¥1.044 | 0.00 | 0.0% | ¥1.043 | ¥1.044 | ¥1.043 | 54,900 | |
| ¥1.044 | 0.00 | 0.0% | ¥1.044 | ¥1.044 | ¥1.044 | 43,400 | |
| ¥1.044 | +0.002 | +0.2% | ¥1.043 | ¥1.044 | ¥1.042 | 153,900 | |
| ¥1.042 | -0.001 | -0.1% | ¥1.043 | ¥1.043 | ¥1.042 | 120,800 | |
| ¥1.043 | +0.001 | +0.1% | ¥1.043 | ¥1.043 | ¥1.043 | 32,100 | |
| ¥1.042 | 0.00 | 0.0% | ¥1.043 | ¥1.043 | ¥1.042 | 17,200 | |
| ¥1.042 | -0.001 | -0.1% | ¥1.042 | ¥1.043 | ¥1.042 | 75,900 | |
| ¥1.043 | 0.00 | 0.0% | ¥1.043 | ¥1.043 | ¥1.043 | 1,500 | |
| ¥1.043 | 0.00 | 0.0% | ¥1.042 | ¥1.043 | ¥1.042 | 35,100 | |
| ¥1.043 | +0.001 | +0.1% | ¥1.042 | ¥1.043 | ¥1.042 | 133,300 | |
| ¥1.042 | 0.00 | 0.0% | ¥1.042 | ¥1.043 | ¥1.042 | 58,700 | |
| ¥1.042 | +0.001 | +0.1% | ¥1.042 | ¥1.042 | ¥1.042 | 373,800 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.041 | 17,300 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.041 | 43,900 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.042 | ¥1.041 | 94,800 | |
| ¥1.041 | -0.001 | -0.1% | ¥1.042 | ¥1.042 | ¥1.041 | 20,100 | |
| ¥1.042 | 0.00 | 0.0% | ¥1.042 | ¥1.042 | ¥1.042 | 6,300 | |
| ¥1.042 | +0.001 | +0.1% | ¥1.041 | ¥1.042 | ¥1.041 | 68,800 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.041 | 118,200 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.04 | ¥1.041 | ¥1.04 | 2,100 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.04 | 104,800 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.041 | 0 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.041 | 0 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.041 | 0 | |
| ¥1.041 | +0.001 | +0.1% | ¥1.04 | ¥1.041 | ¥1.04 | 60,400 | |
| ¥1.04 | -0.001 | -0.1% | ¥1.04 | ¥1.04 | ¥1.04 | 4,700 | |
| ¥1.041 | +0.001 | +0.1% | ¥1.041 | ¥1.041 | ¥1.04 | 12,500 | |
| ¥1.04 | -0.001 | -0.1% | ¥1.04 | ¥1.041 | ¥1.04 | 23,300 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.041 | 33,900 | |
| ¥1.041 | +0.001 | +0.1% | ¥1.041 | ¥1.041 | ¥1.041 | 1,000 | |
| ¥1.04 | 0.00 | 0.0% | ¥1.04 | ¥1.04 | ¥1.04 | 1,000 | |
| ¥1.04 | -0.001 | -0.1% | ¥1.041 | ¥1.041 | ¥1.04 | 83,300 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.04 | 71,900 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.04 | 46,300 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.04 | 63,500 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.04 | ¥1.041 | ¥1.04 | 347,900 | |
| ¥1.041 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.04 | 13,000 | |
| ¥1.041 | +0.001 | +0.1% | ¥1.04 | ¥1.041 | ¥1.04 | 77,500 | |
| ¥1.04 | 0.00 | 0.0% | ¥1.04 | ¥1.04 | ¥1.039 | 237,800 | |
| ¥1.04 | 0.00 | 0.0% | ¥1.04 | ¥1.04 | ¥1.04 | 100,300 | |
| ¥1.04 | 0.00 | 0.0% | ¥1.039 | ¥1.04 | ¥1.039 | 155,200 | |
| ¥1.04 | +0.001 | +0.1% | ¥1.039 | ¥1.04 | ¥1.039 | 8,700 | |
| ¥1.039 | -0.001 | -0.1% | ¥1.04 | ¥1.04 | ¥1.039 | 16,600 | |
| ¥1.04 | 0.00 | 0.0% | ¥1.039 | ¥1.04 | ¥1.039 | 57,100 | |
| ¥1.04 | 0.00 | 0.0% | ¥1.039 | ¥1.04 | ¥1.039 | 31,800 | |
| ¥1.04 | -0.001 | -0.1% | ¥1.04 | ¥1.04 | ¥1.04 | 100,000 | |
| ¥1.041 | +0.001 | +0.1% | ¥1.04 | ¥1.041 | ¥1.04 | 71,100 | |
| ¥1.04 | 0.00 | 0.0% | ¥1.04 | ¥1.04 | ¥1.04 | 0 | |
| ¥1.04 | 0.00 | 0.0% | ¥1.04 | ¥1.04 | ¥1.039 | 14,700 | |
| ¥1.04 | +0.001 | +0.1% | ¥1.04 | ¥1.04 | ¥1.039 | 38,800 | |
| ¥1.039 | 0.00 | 0.0% | ¥1.041 | ¥1.041 | ¥1.039 | 81,400 | |
| ¥1.039 | -0.002 | -0.2% | ¥1.04 | ¥1.04 | ¥1.039 | 15,500 | |
| ¥1.041 | +0.001 | +0.1% | ¥1.04 | ¥1.041 | ¥1.04 | 339,500 | |
| ¥1.04 | +0.001 | +0.1% | ¥1.04 | ¥1.04 | ¥1.04 | 200 | |
| ¥1.039 | -0.001 | -0.1% | ¥1.039 | ¥1.04 | ¥1.039 | 104,300 |
- Ticker
- Shenzhen:161117
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
What changed lately
Latest news release · Jul 16, 2026
E Fund Yongxu Tainll Regularly Open Bond Securities Investment EGM RESOLUTION 2026-07-16
Latest news
E Fund Yongxu Tainll Regularly Open Bond Securities Investment EGM RESOLUTION 2026-07-16
Jul 16, 2026
Closed ¥1.04 (0.0%) on Jul 16, 2026
E Fund Yongxu Tainll Regularly Open Bond Securities Investment EGM-ONLINE 2026-06-29
Jun 29, 2026
Closed ¥1.04 (+0.1%) on Jun 29, 2026
E Fund Yongxu Tainll Regularly Open Bond Securities Investment DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18
May 18, 2026
Closed ¥1.04 (0.0%) on May 18, 2026
E Fund Yongxu Tainll Regularly Open Bond Securities Investment AGM RESOLUTION 2026-04-24
Apr 24, 2026
Closed ¥1.04 (0.0%) on Apr 24, 2026
E Fund Yongxu Tainll Regularly Open Bond Securities Investment FINAL DIVIDEND 2026-03-27
Mar 27, 2026
Closed ¥1.03 (0.0%) on Mar 27, 2026
E Fund Yongxu Tainll Regularly Open Bond Securities Investment AGM-ONLINE 2026-03-27
Mar 27, 2026
Closed ¥1.03 (0.0%) on Mar 27, 2026
All E Fund Yongxu Tainll Regularly Open Bond Securities Investment news
E Fund Yongxu Tainll Regularly Open Bond Securities Investment 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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