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Shenzhen:164206 Tianhong Value-added Bond Securities Investment Fund (LOF) Units (LOF) 股价

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Share price · SZSE:164206

¥1.63 CNY 0.00 (0.0%)

Close on Oct 20, 2026

Past 6 months -1.4% · daily closes, Mar 30, 2026 – Oct 20, 2026, adjusted for splits

Day range: ¥1.63 – ¥1.63 CNYOct 20, 2026
Volume: 10,300 sharesOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:164206 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	¥1.633	0.00	0.0%	¥1.63	¥1.633	¥1.63	10,300
Mon, Oct 19	¥1.633	+0.005	+0.3%	¥1.633	¥1.633	¥1.633	10,000
Fri, Oct 16	¥1.628	-0.003	-0.2%	¥1.628	¥1.631	¥1.628	19
Wed, Oct 14	¥1.631	0.00	0.0%	¥1.631	¥1.631	¥1.631	500
Tue, Oct 13	¥1.631	-0.011	-0.7%	¥1.631	¥1.631	¥1.631	500
Mon, Oct 12	¥1.642	+0.002	+0.1%	¥1.642	¥1.642	¥1.642	100
Fri, Oct 9	¥1.64	-0.006	-0.4%	¥1.643	¥1.643	¥1.64	600
Thu, Oct 8	¥1.646	+0.008	+0.5%	¥1.779	¥1.779	¥1.634	7,700
Tue, Sep 29	¥1.638	0.00	0.0%	¥1.646	¥1.646	¥1.637	2,700
Mon, Sep 28	¥1.638	-0.02	-1.2%	¥1.638	¥1.638	¥1.638	0
Wed, Sep 23	¥1.658	0.00	0.0%	¥1.657	¥1.658	¥1.657	1,200
Tue, Sep 22	¥1.658	+0.013	+0.8%	¥1.658	¥1.658	¥1.658	1,200
Mon, Sep 21	¥1.645	-0.005	-0.3%	¥1.647	¥1.647	¥1.644	900
Fri, Sep 18	¥1.65	-0.001	-0.1%	¥1.641	¥1.65	¥1.64	14,164
Thu, Sep 17	¥1.651	+0.013	+0.8%	¥1.645	¥1.651	¥1.645	800
Wed, Sep 16	¥1.638	-0.003	-0.2%	¥1.641	¥1.641	¥1.638	400
Fri, Sep 11	¥1.641	0.00	0.0%	¥1.643	¥1.643	¥1.637	22,800
Thu, Sep 10	¥1.641	-0.01	-0.6%	¥1.641	¥1.641	¥1.641	22,800
Wed, Sep 9	¥1.651	-0.005	-0.3%	¥1.651	¥1.651	¥1.651	200
Thu, Sep 3	¥1.656	0.00	0.0%	¥1.657	¥1.67	¥1.65	1,400
Wed, Sep 2	¥1.656	+0.003	+0.2%	¥1.656	¥1.656	¥1.656	1,400
Tue, Sep 1	¥1.653	0.00	0.0%	¥1.65	¥1.653	¥1.65	17,400
Mon, Aug 31	¥1.653	-0.004	-0.2%	¥1.656	¥1.656	¥1.652	9,800
Fri, Aug 28	¥1.657	-0.007	-0.4%	¥1.659	¥1.659	¥1.657	2,900
Thu, Aug 27	¥1.664	+0.006	+0.4%	¥1.657	¥1.664	¥1.656	15,100
Wed, Aug 26	¥1.658	+0.005	+0.3%	¥1.657	¥1.66	¥1.657	17,200
Tue, Aug 25	¥1.653	-0.004	-0.2%	¥1.653	¥1.653	¥1.653	1,200
Fri, Aug 21	¥1.657	0.00	0.0%	¥1.648	¥1.665	¥1.648	4,000
Thu, Aug 20	¥1.657	+0.004	+0.2%	¥1.657	¥1.657	¥1.657	4,000
Wed, Aug 19	¥1.653	-0.001	-0.1%	¥1.656	¥1.669	¥1.651	42,700
Tue, Aug 18	¥1.654	-0.001	-0.1%	¥1.672	¥1.803	¥1.652	31,100
Mon, Aug 17	¥1.655	+0.029	+1.8%	¥1.65	¥1.656	¥1.65	18,700
Fri, Aug 14	¥1.626	-0.036	-2.2%	¥1.66	¥1.66	¥1.616	6,500
Thu, Aug 13	¥1.662	-0.001	-0.1%	¥1.66	¥1.663	¥1.66	9,600
Wed, Aug 12	¥1.663	0.00	0.0%	¥1.663	¥1.663	¥1.663	53,100
Tue, Aug 11	¥1.663	-0.002	-0.1%	¥1.661	¥1.663	¥1.661	23,100
Fri, Aug 7	¥1.665	0.00	0.0%	¥1.667	¥1.667	¥1.664	37,100
Thu, Aug 6	¥1.665	-0.002	-0.1%	¥1.665	¥1.665	¥1.665	37,100
Wed, Aug 5	¥1.667	-0.001	-0.1%	¥1.668	¥1.671	¥1.667	41,600
Tue, Aug 4	¥1.668	0.00	0.0%	¥1.668	¥1.668	¥1.664	28,700
Mon, Aug 3	¥1.668	+0.002	+0.1%	¥1.666	¥1.668	¥1.664	76,800
Fri, Jul 31	¥1.666	+0.005	+0.3%	¥1.661	¥1.666	¥1.661	13,800
Thu, Jul 30	¥1.661	-0.007	-0.4%	¥1.661	¥1.661	¥1.661	1,400
Wed, Jul 29	¥1.668	+0.008	+0.5%	¥1.66	¥1.668	¥1.66	14,700
Tue, Jul 28	¥1.66	-0.001	-0.1%	¥1.655	¥1.66	¥1.655	8,500
Mon, Jul 27	¥1.661	+0.001	+0.1%	¥1.652	¥1.665	¥1.652	13,800
Fri, Jul 24	¥1.66	+0.003	+0.2%	¥1.672	¥1.672	¥1.656	11,600
Thu, Jul 23	¥1.657	0.00	0.0%	¥1.657	¥1.659	¥1.656	7,600
Wed, Jul 22	¥1.657	0.00	0.0%	¥1.654	¥1.657	¥1.654	1,617
Tue, Jul 21	¥1.657	+0.001	+0.1%	¥1.657	¥1.657	¥1.657	1,617
Mon, Jul 20	¥1.656	-0.002	-0.1%	¥1.65	¥1.656	¥1.648	59,500

Ticker: Shenzhen:164206
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Tianhong Value-added Bond Securities Investment Fund (LOF) Units (LOF) on 6ix

What it is: Closed-end fund