Stock listing

Shenzhen:163907 Zhonghai Huiyu Pure Bond Grade Initiated Fund Mutual Fund

Follow Zhonghai Huiyu Pure Bond Grade Initiated Fund into a list and get an email when it puts out news.

Share price · SZSE:163907

¥0.802 CNY -0.002 (-0.2%)

Close on Oct 21, 2026

Past 6 months 0.0% · daily closes, Apr 3, 2026 – Oct 21, 2026, adjusted for splits

Day range: ¥0.802 – ¥0.802 CNYOct 21, 2026
Volume: 12,600 sharesOct 21, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 21, 2026 · SZSE:163907 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	¥0.802	-0.002	-0.2%	¥0.802	¥0.802	¥0.802	12,600
Tue, Oct 20	¥0.804	+0.002	+0.2%	¥0.803	¥0.804	¥0.803	200
Mon, Oct 19	¥0.802	+0.003	+0.4%	¥0.801	¥0.802	¥0.801	30,139
Thu, Oct 15	¥0.799	0.000	0.0%	¥0.799	¥0.799	¥0.799	8,080
Wed, Oct 14	¥0.799	0.000	0.0%	¥0.799	¥0.799	¥0.799	2,600
Tue, Oct 13	¥0.799	0.000	0.0%	¥0.799	¥0.799	¥0.799	416
Mon, Oct 12	¥0.799	0.000	0.0%	¥0.799	¥0.799	¥0.798	27,270
Fri, Oct 9	¥0.799	0.000	0.0%	¥0.799	¥0.799	¥0.799	100
Thu, Oct 8	¥0.799	0.000	0.0%	¥0.798	¥0.799	¥0.798	21,270
Wed, Sep 30	¥0.799	+0.001	+0.1%	¥0.798	¥0.799	¥0.798	10,100
Tue, Sep 29	¥0.798	0.000	0.0%	¥0.798	¥0.798	¥0.798	71,529
Mon, Sep 28	¥0.798	-0.001	-0.1%	¥0.798	¥0.798	¥0.798	41,300
Wed, Sep 23	¥0.799	+0.002	+0.3%	¥0.798	¥0.799	¥0.798	33,000
Tue, Sep 22	¥0.797	0.000	0.0%	¥0.796	¥0.797	¥0.796	13,400
Mon, Sep 21	¥0.797	0.000	0.0%	¥0.798	¥0.798	¥0.797	20,000
Fri, Sep 18	¥0.797	0.000	0.0%	¥0.798	¥0.798	¥0.797	18,463
Mon, Sep 14	¥0.797	0.000	0.0%	¥0.797	¥0.797	¥0.797	100
Fri, Sep 11	¥0.797	0.000	0.0%	¥0.798	¥0.798	¥0.797	26,343
Thu, Sep 10	¥0.797	0.000	0.0%	¥0.797	¥0.797	¥0.797	14,700
Wed, Sep 9	¥0.797	0.000	0.0%	¥0.797	¥0.797	¥0.797	1,200
Fri, Sep 4	¥0.797	+0.001	+0.1%	¥0.797	¥0.797	¥0.797	300
Thu, Sep 3	¥0.796	0.000	0.0%	¥0.796	¥0.796	¥0.796	2,590
Wed, Sep 2	¥0.796	-0.001	-0.1%	¥0.797	¥0.797	¥0.796	200
Tue, Sep 1	¥0.797	+0.001	+0.1%	¥0.797	¥0.797	¥0.797	100
Mon, Aug 31	¥0.796	0.000	0.0%	¥0.796	¥0.796	¥0.796	54
Fri, Aug 28	¥0.796	0.000	0.0%	¥0.798	¥0.798	¥0.796	2,000
Thu, Aug 27	¥0.796	-0.002	-0.3%	¥0.798	¥0.798	¥0.796	25,000
Wed, Aug 26	¥0.798	0.000	0.0%	¥0.798	¥0.798	¥0.796	12,543
Tue, Aug 25	¥0.798	-0.007	-0.9%	¥0.798	¥0.798	¥0.797	5,200
Mon, Aug 24	¥0.805	+0.003	+0.4%	¥0.796	¥0.805	¥0.796	700
Fri, Aug 21	¥0.802	+0.006	+0.8%	¥0.796	¥0.802	¥0.796	31,345
Wed, Aug 12	¥0.796	0.000	0.0%	¥0.796	¥0.796	¥0.796	445
Tue, Aug 11	¥0.796	0.000	0.0%	¥0.796	¥0.796	¥0.796	1,000
Mon, Aug 10	¥0.796	-0.001	-0.1%	¥0.796	¥0.796	¥0.796	48
Fri, Aug 7	¥0.797	-0.001	-0.1%	¥0.797	¥0.797	¥0.797	5,400
Wed, Aug 5	¥0.798	+0.002	+0.3%	¥0.796	¥0.798	¥0.796	17,843
Tue, Aug 4	¥0.796	-0.001	-0.1%	¥0.797	¥0.797	¥0.796	20,084
Mon, Aug 3	¥0.797	0.000	0.0%	¥0.796	¥0.804	¥0.795	35,327
Thu, Jul 30	¥0.797	0.000	0.0%	¥0.797	¥0.797	¥0.797	300
Wed, Jul 29	¥0.797	+0.001	+0.1%	¥0.797	¥0.797	¥0.795	9,865
Mon, Jul 27	¥0.796	0.000	0.0%	¥0.796	¥0.796	¥0.796	3,000
Fri, Jul 24	¥0.796	0.000	0.0%	¥0.796	¥0.796	¥0.795	5,620
Wed, Jul 22	¥0.796	0.000	0.0%	¥0.796	¥0.796	¥0.796	500

Ticker: Shenzhen:163907
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Zhonghai Huiyu Pure Bond Grade Initiated Fund on 6ix

What it is: Mutual fund