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Shenzhen:161820 Yinhua Pure Debt Credit Theme Bond Securities Investment Fund (LOF) Mutual Fund

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Share price · SZSE:161820

¥1.17 CNY 0.00 (0.0%)

Close on Oct 23, 2026

Past year +1.2% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: ¥1.17 – ¥1.17 CNYOct 23, 2026
Volume: 2,000 sharesOct 23, 2026
52-week range: ¥1.15 – ¥1.29 CNYLowest and highest trades, Oct 24, 2025 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:161820 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	¥1.167	0.00	0.0%	¥1.166	¥1.167	¥1.166	2,000
Thu, Oct 22	¥1.167	0.00	0.0%	¥1.167	¥1.167	¥1.166	74,560
Wed, Oct 21	¥1.167	+0.001	+0.1%	¥1.166	¥1.167	¥1.166	24,085
Tue, Oct 20	¥1.166	0.00	0.0%	¥1.166	¥1.166	¥1.165	25,100
Mon, Oct 19	¥1.166	+0.001	+0.1%	¥1.165	¥1.166	¥1.165	427,100
Fri, Oct 16	¥1.165	0.00	0.0%	¥1.165	¥1.165	¥1.164	39,100
Thu, Oct 15	¥1.165	0.00	0.0%	¥1.165	¥1.165	¥1.163	102,500
Wed, Oct 14	¥1.165	0.00	0.0%	¥1.165	¥1.165	¥1.164	385,258
Tue, Oct 13	¥1.165	0.00	0.0%	¥1.165	¥1.165	¥1.165	141,200
Mon, Oct 12	¥1.165	0.00	0.0%	¥1.164	¥1.165	¥1.164	20,900
Fri, Oct 9	¥1.165	0.00	0.0%	¥1.164	¥1.165	¥1.164	87,953
Thu, Oct 8	¥1.165	+0.001	+0.1%	¥1.163	¥1.165	¥1.163	2,100
Wed, Sep 30	¥1.164	0.00	0.0%	¥1.164	¥1.164	¥1.164	0
Tue, Sep 29	¥1.164	+0.001	+0.1%	¥1.164	¥1.164	¥1.164	0
Mon, Sep 28	¥1.163	0.00	0.0%	¥1.163	¥1.163	¥1.163	0
Thu, Sep 24	¥1.163	0.00	0.0%	¥1.163	¥1.163	¥1.163	0
Wed, Sep 23	¥1.163	+0.002	+0.2%	¥1.163	¥1.163	¥1.163	244,900
Tue, Sep 22	¥1.161	0.00	0.0%	¥1.161	¥1.161	¥1.161	0
Mon, Sep 21	¥1.161	0.00	0.0%	¥1.161	¥1.161	¥1.161	0
Fri, Sep 18	¥1.161	0.00	0.0%	¥1.161	¥1.161	¥1.16	32,373
Thu, Sep 17	¥1.161	0.00	0.0%	¥1.161	¥1.161	¥1.16	47,337
Wed, Sep 16	¥1.161	0.00	0.0%	¥1.161	¥1.161	¥1.16	36,665
Tue, Sep 15	¥1.161	+0.001	+0.1%	¥1.161	¥1.161	¥1.16	14,081
Mon, Sep 14	¥1.16	0.00	0.0%	¥1.161	¥1.161	¥1.16	11,300
Fri, Sep 11	¥1.16	0.00	0.0%	¥1.161	¥1.161	¥1.16	183,000
Thu, Sep 10	¥1.16	0.00	0.0%	¥1.16	¥1.161	¥1.16	5,998
Wed, Sep 9	¥1.16	-0.001	-0.1%	¥1.16	¥1.16	¥1.16	5,998
Tue, Sep 8	¥1.161	+0.001	+0.1%	¥1.161	¥1.161	¥1.161	0
Mon, Sep 7	¥1.16	0.00	0.0%	¥1.16	¥1.16	¥1.16	0
Fri, Sep 4	¥1.16	+0.001	+0.1%	¥1.16	¥1.16	¥1.16	0
Thu, Sep 3	¥1.159	-0.001	-0.1%	¥1.159	¥1.159	¥1.159	0
Wed, Sep 2	¥1.16	0.00	0.0%	¥1.16	¥1.16	¥1.16	0
Tue, Sep 1	¥1.16	0.00	0.0%	¥1.159	¥1.16	¥1.159	965
Mon, Aug 31	¥1.16	+0.001	+0.1%	¥1.16	¥1.16	¥1.16	965
Fri, Aug 28	¥1.159	-0.001	-0.1%	¥1.159	¥1.159	¥1.159	0
Thu, Aug 27	¥1.16	0.00	0.0%	¥1.16	¥1.16	¥1.16	0
Wed, Aug 26	¥1.16	0.00	0.0%	¥1.16	¥1.16	¥1.16	0
Tue, Aug 25	¥1.16	0.00	0.0%	¥1.159	¥1.16	¥1.159	214,027
Mon, Aug 24	¥1.16	0.00	0.0%	¥1.16	¥1.16	¥1.159	26,710
Fri, Aug 21	¥1.16	0.00	0.0%	¥1.159	¥1.16	¥1.159	2,200
Thu, Aug 20	¥1.16	0.00	0.0%	¥1.16	¥1.16	¥1.16	2,200
Wed, Aug 19	¥1.16	0.00	0.0%	¥1.16	¥1.16	¥1.16	0
Tue, Aug 18	¥1.16	+0.001	+0.1%	¥1.16	¥1.16	¥1.16	0
Mon, Aug 17	¥1.159	+0.001	+0.1%	¥1.159	¥1.159	¥1.159	0
Fri, Aug 14	¥1.158	-0.001	-0.1%	¥1.158	¥1.158	¥1.158	0
Thu, Aug 13	¥1.159	0.00	0.0%	¥1.159	¥1.159	¥1.159	0
Wed, Aug 12	¥1.159	+0.001	+0.1%	¥1.159	¥1.159	¥1.159	0
Tue, Aug 11	¥1.158	0.00	0.0%	¥1.158	¥1.158	¥1.158	0
Mon, Aug 10	¥1.158	+0.001	+0.1%	¥1.158	¥1.158	¥1.158	0
Fri, Aug 7	¥1.157	0.00	0.0%	¥1.157	¥1.157	¥1.157	0
Thu, Aug 6	¥1.157	0.00	0.0%	¥1.157	¥1.157	¥1.157	0
Wed, Aug 5	¥1.157	0.00	0.0%	¥1.157	¥1.158	¥1.157	273,314
Tue, Aug 4	¥1.157	-0.001	-0.1%	¥1.158	¥1.158	¥1.156	511,321
Mon, Aug 3	¥1.158	-0.001	-0.1%	¥1.159	¥1.159	¥1.157	640,860
Fri, Jul 31	¥1.159	0.00	0.0%	¥1.159	¥1.159	¥1.157	134,529
Thu, Jul 30	¥1.159	+0.002	+0.2%	¥1.159	¥1.159	¥1.157	358,899
Wed, Jul 29	¥1.157	0.00	0.0%	¥1.158	¥1.158	¥1.156	265,682
Tue, Jul 28	¥1.157	-0.063	-5.2%	¥1.157	¥1.157	¥1.157	265,682
Mon, Jul 27	¥1.22	-0.069	-5.4%	¥1.22	¥1.22	¥1.22	0
Fri, Jul 24	¥1.289	+0.117	+10.0%	¥1.289	¥1.289	¥1.289	0
Thu, Jul 23	¥1.172	+0.011	+0.9%	¥1.172	¥1.172	¥1.172	0

Ticker: Shenzhen:161820
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Yinhua Pure Debt Credit Theme Bond Securities Investment Fund (LOF) on 6ix

What it is: Mutual fund