Stock listing

Shenzhen:161626 Rongtong Tongfu Bond Securities Investment Fund A Mutual Fund

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Share price · SZSE:161626

¥1.04 CNY 0.00 (0.0%)

Close on Oct 22, 2026

Past 6 months -12.6% · daily closes, Apr 3, 2026 – Oct 22, 2026, adjusted for splits

Day range: ¥1.04 – ¥1.04 CNYOct 22, 2026
Volume: 300 sharesOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SZSE:161626 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	¥1.04	0.00	0.0%	¥1.038	¥1.04	¥1.038	300
Wed, Oct 21	¥1.04	+0.002	+0.2%	¥1.04	¥1.04	¥1.04	100
Tue, Oct 20	¥1.038	-0.002	-0.2%	¥1.038	¥1.038	¥1.038	200
Mon, Oct 19	¥1.04	+0.001	+0.1%	¥1.04	¥1.04	¥1.04	100
Thu, Oct 15	¥1.039	+0.002	+0.2%	¥1.038	¥1.039	¥1.038	200
Wed, Oct 14	¥1.037	-0.002	-0.2%	¥1.037	¥1.037	¥1.035	700
Tue, Oct 13	¥1.039	+0.006	+0.6%	¥1.039	¥1.039	¥1.039	100
Mon, Oct 12	¥1.033	+0.001	+0.1%	¥1.03	¥1.033	¥1.03	200
Fri, Oct 9	¥1.032	-0.008	-0.8%	¥1.038	¥1.038	¥1.03	2,100
Thu, Oct 8	¥1.04	+0.007	+0.7%	¥1.04	¥1.04	¥1.04	100
Wed, Sep 30	¥1.033	+0.004	+0.4%	¥1.029	¥1.033	¥1.027	1,700
Tue, Sep 29	¥1.029	0.00	0.0%	¥1.027	¥1.029	¥1.024	5,800
Mon, Sep 28	¥1.029	-0.01	-1.0%	¥1.037	¥1.037	¥1.025	17,173
Thu, Sep 24	¥1.039	+0.006	+0.6%	¥1.026	¥1.039	¥1.026	400
Wed, Sep 23	¥1.033	0.00	0.0%	¥1.035	¥1.035	¥1.033	600
Mon, Sep 21	¥1.033	+0.002	+0.2%	¥1.033	¥1.033	¥1.033	100
Fri, Sep 18	¥1.031	+0.002	+0.2%	¥1.025	¥1.031	¥1.025	1,700
Thu, Sep 17	¥1.029	+0.002	+0.2%	¥1.028	¥1.029	¥1.028	189
Wed, Sep 16	¥1.027	-0.002	-0.2%	¥1.027	¥1.027	¥1.027	300
Tue, Sep 15	¥1.029	0.00	0.0%	¥1.025	¥1.029	¥1.025	1,800
Mon, Sep 14	¥1.029	+0.001	+0.1%	¥1.029	¥1.029	¥1.029	100
Fri, Sep 11	¥1.028	-0.006	-0.6%	¥1.024	¥1.028	¥1.023	8,700
Thu, Sep 10	¥1.034	-0.003	-0.3%	¥1.032	¥1.034	¥1.015	17,700
Wed, Sep 9	¥1.037	-0.007	-0.7%	¥1.04	¥1.04	¥1.035	3,500
Mon, Sep 7	¥1.044	+0.006	+0.6%	¥1.042	¥1.046	¥1.04	34,608
Fri, Sep 4	¥1.038	-0.005	-0.5%	¥1.039	¥1.043	¥1.036	22,009
Thu, Sep 3	¥1.043	-0.007	-0.7%	¥1.046	¥1.046	¥1.037	17,890
Wed, Sep 2	¥1.05	-0.011	-1.0%	¥1.058	¥1.058	¥1.046	6,100
Tue, Sep 1	¥1.061	0.00	0.0%	¥1.057	¥1.061	¥1.055	5,977
Mon, Aug 31	¥1.061	-0.005	-0.5%	¥1.062	¥1.062	¥1.057	11,400
Fri, Aug 28	¥1.066	-0.001	-0.1%	¥1.067	¥1.067	¥1.062	11,599
Thu, Aug 27	¥1.067	-0.001	-0.1%	¥1.063	¥1.067	¥1.063	10,700
Wed, Aug 26	¥1.068	-0.001	-0.1%	¥1.063	¥1.068	¥1.062	10,539
Tue, Aug 25	¥1.069	-0.005	-0.5%	¥1.07	¥1.07	¥1.065	1,600
Mon, Aug 24	¥1.074	+0.004	+0.4%	¥1.067	¥1.074	¥1.066	18,623
Fri, Aug 21	¥1.07	-0.003	-0.3%	¥1.074	¥1.074	¥1.069	700
Thu, Aug 20	¥1.073	-0.01	-0.9%	¥1.079	¥1.079	¥1.07	22,900
Wed, Aug 19	¥1.083	-0.004	-0.4%	¥1.083	¥1.084	¥1.078	1,200
Tue, Aug 18	¥1.087	+0.003	+0.3%	¥1.082	¥1.087	¥1.081	1,100
Mon, Aug 17	¥1.084	+0.003	+0.3%	¥1.084	¥1.084	¥1.084	100
Thu, Aug 13	¥1.081	+0.001	+0.1%	¥1.077	¥1.081	¥1.076	3,000
Wed, Aug 12	¥1.08	-0.004	-0.4%	¥1.081	¥1.081	¥1.077	1,900
Tue, Aug 11	¥1.084	+0.004	+0.4%	¥1.08	¥1.084	¥1.08	4,500
Mon, Aug 10	¥1.08	0.00	0.0%	¥1.076	¥1.08	¥1.076	2,500
Fri, Aug 7	¥1.08	0.00	0.0%	¥1.076	¥1.08	¥1.076	700
Wed, Aug 5	¥1.08	+0.002	+0.2%	¥1.079	¥1.08	¥1.079	200
Tue, Aug 4	¥1.078	+0.004	+0.4%	¥1.066	¥1.078	¥1.06	29,015
Mon, Aug 3	¥1.074	0.00	0.0%	¥1.07	¥1.074	¥1.07	300
Fri, Jul 31	¥1.074	-0.001	-0.1%	¥1.075	¥1.075	¥1.074	300
Thu, Jul 30	¥1.075	-0.002	-0.2%	¥1.073	¥1.075	¥1.073	600
Wed, Jul 29	¥1.077	+0.005	+0.5%	¥1.066	¥1.077	¥1.066	469
Tue, Jul 28	¥1.072	-0.007	-0.6%	¥1.068	¥1.072	¥1.068	2,546
Mon, Jul 27	¥1.079	+0.004	+0.4%	¥1.079	¥1.079	¥1.079	100
Fri, Jul 24	¥1.075	-0.004	-0.4%	¥1.075	¥1.075	¥1.075	1,000
Wed, Jul 22	¥1.079	+0.002	+0.2%	¥1.076	¥1.079	¥1.076	400

Ticker: Shenzhen:161626
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Rongtong Tongfu Bond Securities Investment Fund A on 6ix

What it is: Mutual fund