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Shenzhen:164210 Tianhong Tongli Classify Bond Securities Investment Fund Mutual Fund

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Share price · SZSE:164210

¥1.26 CNY +0.00 (+0.1%)

Close on Oct 16, 2026

Past 6 months +0.7% · daily closes, Apr 3, 2026 – Oct 16, 2026, adjusted for splits
Day range
¥1.26 – ¥1.26 CNYOct 16, 2026
Volume
5,500 sharesOct 16, 2026
Tianhong Tongli Classify Bond Securities Investment Fund logo

Daily closes

Last 3 months, Jul 16, 2026 – Oct 16, 2026 · SZSE:164210 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.261+0.001+0.1%¥1.261¥1.261¥1.2615,500
¥1.260.000.0%¥1.26¥1.26¥1.264,400
¥1.260.000.0%¥1.26¥1.26¥1.261,200
¥1.26+0.001+0.1%¥1.26¥1.26¥1.266,400
¥1.2590.000.0%¥1.259¥1.259¥1.259300
¥1.259-0.001-0.1%¥1.259¥1.259¥1.2596,984
¥1.26+0.004+0.3%¥1.259¥1.266¥1.2591,400
¥1.256-0.003-0.2%¥1.256¥1.256¥1.25689,500
¥1.2590.000.0%¥1.258¥1.259¥1.1322,000
¥1.259+0.001+0.1%¥1.258¥1.259¥1.132244,950
¥1.2580.000.0%¥1.259¥1.259¥1.2581,900
¥1.258-0.001-0.1%¥1.259¥1.259¥1.2585,100
¥1.259-0.007-0.6%¥1.259¥1.259¥1.259981
¥1.266-0.002-0.2%¥1.263¥1.266¥1.2635,600
¥1.268+0.009+0.7%¥1.259¥1.268¥1.2575,303
¥1.259+0.001+0.1%¥1.258¥1.259¥1.25810,000
¥1.2580.000.0%¥1.258¥1.258¥1.25812,900
¥1.2580.000.0%¥1.268¥1.268¥1.2587,234
¥1.258+0.001+0.1%¥1.258¥1.267¥1.25814,217
¥1.257-0.003-0.2%¥1.257¥1.257¥1.257200
¥1.26-0.005-0.4%¥1.26¥1.26¥1.261,000
¥1.265+0.008+0.6%¥1.265¥1.265¥1.265200
¥1.257+0.002+0.2%¥1.257¥1.257¥1.2571,000
¥1.255-0.001-0.1%¥1.257¥1.257¥1.2554,200
¥1.2560.000.0%¥1.255¥1.266¥1.255300
¥1.2560.000.0%¥1.256¥1.256¥1.2561,000
¥1.256+0.001+0.1%¥1.256¥1.256¥1.2563,416
¥1.2550.000.0%¥1.255¥1.255¥1.2552,397
¥1.255-0.001-0.1%¥1.255¥1.255¥1.255211
¥1.256+0.002+0.2%¥1.256¥1.256¥1.256440
Ticker
Shenzhen:164210
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Tianhong Tongli Classify Bond Securities Investment Fund on 6ix

What it is
Mutual fund

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