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Shenzhen:164105 Huafu Enhanced Returns Bond Securities Investment Fund Mutual Fund

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Share price · SZSE:164105

¥1.58 CNY -0.00 (-0.1%)

Close on Oct 20, 2026

Past 6 months -2.8% · daily closes, Mar 30, 2026 – Oct 20, 2026, adjusted for splits

Day range: ¥1.58 – ¥1.58 CNYOct 20, 2026
Volume: 10,000 sharesOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:164105 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	¥1.581	-0.001	-0.1%	¥1.581	¥1.581	¥1.581	10,000
Mon, Oct 19	¥1.582	-0.001	-0.1%	¥1.582	¥1.582	¥1.582	10,000
Fri, Oct 16	¥1.583	0.00	0.0%	¥1.583	¥1.583	¥1.583	9,742
Thu, Oct 15	¥1.583	-0.003	-0.2%	¥1.584	¥1.584	¥1.583	20,698
Wed, Oct 14	¥1.586	-0.001	-0.1%	¥1.586	¥1.586	¥1.586	10,000
Tue, Oct 13	¥1.587	-0.001	-0.1%	¥1.587	¥1.587	¥1.587	10,000
Fri, Oct 9	¥1.588	-0.001	-0.1%	¥1.588	¥1.588	¥1.588	0
Thu, Oct 8	¥1.589	+0.001	+0.1%	¥1.589	¥1.589	¥1.589	0
Wed, Sep 30	¥1.588	0.00	0.0%	¥1.588	¥1.588	¥1.588	0
Tue, Sep 29	¥1.588	-0.007	-0.4%	¥1.588	¥1.588	¥1.588	0
Mon, Sep 28	¥1.595	-0.007	-0.4%	¥1.595	¥1.595	¥1.595	0
Thu, Sep 24	¥1.602	0.00	0.0%	¥1.602	¥1.602	¥1.602	0
Wed, Sep 23	¥1.602	-0.001	-0.1%	¥1.602	¥1.602	¥1.602	200
Tue, Sep 22	¥1.603	+0.001	+0.1%	¥1.603	¥1.603	¥1.603	0
Mon, Sep 21	¥1.602	+0.003	+0.2%	¥1.602	¥1.602	¥1.602	0
Fri, Sep 18	¥1.599	-0.001	-0.1%	¥1.599	¥1.599	¥1.599	0
Thu, Sep 17	¥1.60	+0.001	+0.1%	¥1.60	¥1.60	¥1.60	0
Wed, Sep 16	¥1.599	-0.002	-0.1%	¥1.599	¥1.599	¥1.599	0
Tue, Sep 15	¥1.601	0.00	0.0%	¥1.601	¥1.601	¥1.601	0
Mon, Sep 14	¥1.601	0.00	0.0%	¥1.601	¥1.601	¥1.601	200
Fri, Sep 11	¥1.601	-0.003	-0.2%	¥1.601	¥1.601	¥1.601	0
Thu, Sep 10	¥1.604	0.00	0.0%	¥1.604	¥1.604	¥1.604	0
Wed, Sep 9	¥1.604	-0.007	-0.4%	¥1.604	¥1.604	¥1.604	1,000
Tue, Sep 8	¥1.611	+0.002	+0.1%	¥1.611	¥1.611	¥1.611	0
Mon, Sep 7	¥1.609	+0.001	+0.1%	¥1.609	¥1.609	¥1.609	0
Fri, Sep 4	¥1.608	0.00	0.0%	¥1.61	¥1.61	¥1.608	11,000
Thu, Sep 3	¥1.608	0.00	0.0%	¥1.614	¥1.614	¥1.604	69,133
Wed, Sep 2	¥1.608	-0.002	-0.1%	¥1.61	¥1.61	¥1.608	30,200
Tue, Sep 1	¥1.61	+0.002	+0.1%	¥1.61	¥1.61	¥1.61	10,300
Mon, Aug 31	¥1.608	-0.002	-0.1%	¥1.609	¥1.609	¥1.607	51,300
Fri, Aug 28	¥1.61	+0.002	+0.1%	¥1.601	¥1.613	¥1.601	83,800
Thu, Aug 27	¥1.608	-0.003	-0.2%	¥1.611	¥1.611	¥1.595	482,400
Wed, Aug 26	¥1.611	0.00	0.0%	¥1.611	¥1.611	¥1.61	5,270
Tue, Aug 25	¥1.611	-0.008	-0.5%	¥1.611	¥1.611	¥1.611	5,270
Mon, Aug 24	¥1.619	-0.013	-0.8%	¥1.619	¥1.619	¥1.619	0
Fri, Aug 21	¥1.632	+0.016	+1.0%	¥1.632	¥1.632	¥1.632	0
Thu, Aug 20	¥1.616	-0.003	-0.2%	¥1.616	¥1.616	¥1.616	0
Wed, Aug 19	¥1.619	+0.001	+0.1%	¥1.619	¥1.619	¥1.619	0
Tue, Aug 18	¥1.618	+0.005	+0.3%	¥1.62	¥1.62	¥1.618	20,000
Fri, Aug 14	¥1.613	-0.004	-0.2%	¥1.613	¥1.613	¥1.613	0
Thu, Aug 13	¥1.617	-0.001	-0.1%	¥1.617	¥1.617	¥1.617	0
Wed, Aug 12	¥1.618	+0.002	+0.1%	¥1.618	¥1.618	¥1.618	0
Tue, Aug 11	¥1.616	-0.001	-0.1%	¥1.616	¥1.616	¥1.616	0
Mon, Aug 10	¥1.617	0.00	0.0%	¥1.617	¥1.617	¥1.617	0
Fri, Aug 7	¥1.617	+0.001	+0.1%	¥1.617	¥1.617	¥1.617	0
Thu, Aug 6	¥1.616	0.00	0.0%	¥1.616	¥1.616	¥1.615	10,000
Wed, Aug 5	¥1.616	+0.001	+0.1%	¥1.616	¥1.616	¥1.616	0
Tue, Aug 4	¥1.615	-0.002	-0.1%	¥1.615	¥1.615	¥1.615	0
Mon, Aug 3	¥1.617	+0.002	+0.1%	¥1.617	¥1.617	¥1.617	0
Fri, Jul 31	¥1.615	0.00	0.0%	¥1.615	¥1.615	¥1.615	0
Thu, Jul 30	¥1.615	+0.002	+0.1%	¥1.615	¥1.615	¥1.615	51
Wed, Jul 29	¥1.613	+0.001	+0.1%	¥1.613	¥1.613	¥1.613	0
Tue, Jul 28	¥1.612	0.00	0.0%	¥1.612	¥1.612	¥1.612	0
Mon, Jul 27	¥1.612	-0.003	-0.2%	¥1.612	¥1.612	¥1.612	0
Fri, Jul 24	¥1.615	-0.001	-0.1%	¥1.615	¥1.615	¥1.615	0
Thu, Jul 23	¥1.616	+0.001	+0.1%	¥1.616	¥1.616	¥1.616	10,000
Wed, Jul 22	¥1.615	+0.009	+0.6%	¥1.616	¥1.616	¥1.615	78,200
Tue, Jul 21	¥1.606	-0.002	-0.1%	¥1.608	¥1.608	¥1.596	37,226
Mon, Jul 20	¥1.608	-0.002	-0.1%	¥1.608	¥1.608	¥1.608	3,000

Ticker: Shenzhen:164105
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Huafu Enhanced Returns Bond Securities Investment Fund on 6ix

What it is: Mutual fund