Stock listing

Shenzhen:161505 Galaxy Asset Tongli Tranches Bond Fund Mutual Fund

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Share price · SZSE:161505

¥1.32 CNY +0.00 (+0.4%)

Close on Oct 20, 2026

Past 6 months +0.2% · daily closes, Apr 3, 2026 – Oct 20, 2026, adjusted for splits
Day range
¥1.31 – ¥1.32 CNYOct 20, 2026
Volume
3,700 sharesOct 20, 2026
Galaxy Asset Tongli Tranches Bond Fund logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:161505 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.319+0.005+0.4%¥1.311¥1.322¥1.3113,700
¥1.314+0.003+0.2%¥1.308¥1.314¥1.3055,623
¥1.311-0.003-0.2%¥1.314¥1.314¥1.3069,727
¥1.314-0.012-0.9%¥1.323¥1.323¥1.3113,007
¥1.326+0.002+0.2%¥1.326¥1.326¥1.321300
¥1.324-0.001-0.1%¥1.324¥1.324¥1.327,500
¥1.325-0.003-0.2%¥1.325¥1.325¥1.325900
¥1.328-0.006-0.4%¥1.331¥1.331¥1.32346,688
¥1.334-0.01-0.7%¥1.339¥1.34¥1.32116,276
¥1.3440.000.0%¥1.338¥1.344¥1.33410,700
¥1.344-0.003-0.2%¥1.344¥1.344¥1.3418,388
¥1.347-0.009-0.7%¥1.353¥1.36¥1.34119,762
¥1.356-0.004-0.3%¥1.355¥1.356¥1.3487,762
¥1.36-0.001-0.1%¥1.358¥1.361¥1.3552,900
¥1.3610.000.0%¥1.361¥1.361¥1.36111,500
¥1.361+0.003+0.2%¥1.361¥1.361¥1.361100
¥1.358+0.005+0.4%¥1.356¥1.381¥1.35235,900
¥1.353-0.002-0.1%¥1.356¥1.356¥1.3417,600
¥1.355+0.004+0.3%¥1.341¥1.357¥1.34121,516
¥1.351+0.001+0.1%¥1.348¥1.351¥1.348700
¥1.35+0.005+0.4%¥1.346¥1.37¥1.34619,875
¥1.345-0.003-0.2%¥1.347¥1.347¥1.3392,000
¥1.348-0.004-0.3%¥1.347¥1.349¥1.3427,200
¥1.352+0.001+0.1%¥1.348¥1.352¥1.34811,092
¥1.351-0.004-0.3%¥1.354¥1.354¥1.3512,700
¥1.355-0.006-0.4%¥1.36¥1.36¥1.3551,400
¥1.361+0.001+0.1%¥1.365¥1.369¥1.35522,100
¥1.36-0.005-0.4%¥1.362¥1.362¥1.3575,300
¥1.365-0.002-0.1%¥1.366¥1.366¥1.3644,900
¥1.3670.000.0%¥1.366¥1.367¥1.36512,189
¥1.367-0.002-0.1%¥1.37¥1.37¥1.36416,300
¥1.369+0.002+0.1%¥1.365¥1.371¥1.36512,600
¥1.3670.000.0%¥1.367¥1.367¥1.36528,835
¥1.3670.000.0%¥1.367¥1.367¥1.3632,300
¥1.3670.000.0%¥1.362¥1.368¥1.33628,600
¥1.3670.000.0%¥1.369¥1.369¥1.36533,400
¥1.367-0.002-0.1%¥1.369¥1.369¥1.3642,092
¥1.369+0.002+0.1%¥1.371¥1.371¥1.36618,322
¥1.367-0.001-0.1%¥1.368¥1.368¥1.36752,168
¥1.3680.000.0%¥1.368¥1.37¥1.36319,100
¥1.368+0.003+0.2%¥1.365¥1.368¥1.36341,400
¥1.365-0.002-0.1%¥1.366¥1.366¥1.35990,255
¥1.367-0.008-0.6%¥1.37¥1.371¥1.36356,293
¥1.375-0.004-0.3%¥1.378¥1.379¥1.36876,469
¥1.379-0.004-0.3%¥1.382¥1.383¥1.375107,726
¥1.383-0.006-0.4%¥1.384¥1.388¥1.37763,372
¥1.389+0.008+0.6%¥1.376¥1.398¥1.37228,924
¥1.381-0.001-0.1%¥1.376¥1.381¥1.37296,300
¥1.382+0.005+0.4%¥1.371¥1.385¥1.37149,176
¥1.377+0.007+0.5%¥1.37¥1.377¥1.36528,100
¥1.37-0.002-0.1%¥1.372¥1.372¥1.3594,700
¥1.372+0.01+0.7%¥1.375¥1.38¥1.36512,500
¥1.362-0.019-1.4%¥1.375¥1.375¥1.35910,200
¥1.381+0.009+0.7%¥1.372¥1.382¥1.35232,876
¥1.372-0.011-0.8%¥1.384¥1.384¥1.3717,200
¥1.383+0.037+2.7%¥1.38¥1.384¥1.35658,318
¥1.346-0.034-2.5%¥1.38¥1.38¥1.34618,276
¥1.38-0.006-0.4%¥1.383¥1.384¥1.37849,300
¥1.386-0.019-1.4%¥1.391¥1.394¥1.383179,800
¥1.405+0.024+1.7%¥1.387¥1.405¥1.37365,295
¥1.381+0.002+0.1%¥1.38¥1.402¥1.37464,400
Ticker
Shenzhen:161505
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Galaxy Asset Tongli Tranches Bond Fund on 6ix

What it is
Mutual fund

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