Stock listing

Shenzhen:164606 Huatai-PB Credit Income Bond Securities Investment Fund Mutual Fund

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Share price · SZSE:164606

¥1.23 CNY -0.00 (-0.2%)

Close on Oct 19, 2026

Past 6 months +0.1% · daily closes, Mar 30, 2026 – Oct 19, 2026, adjusted for splits

Day range: ¥1.23 – ¥1.24 CNYOct 19, 2026
Volume: 300 sharesOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · SZSE:164606 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	¥1.232	-0.003	-0.2%	¥1.232	¥1.238	¥1.232	300
Thu, Oct 15	¥1.235	0.00	0.0%	¥1.235	¥1.235	¥1.235	0
Wed, Oct 14	¥1.235	-0.005	-0.4%	¥1.235	¥1.235	¥1.235	900
Tue, Oct 13	¥1.24	0.00	0.0%	¥1.24	¥1.24	¥1.24	0
Mon, Oct 12	¥1.24	-0.004	-0.3%	¥1.24	¥1.24	¥1.24	0
Fri, Oct 9	¥1.244	+0.017	+1.4%	¥1.244	¥1.244	¥1.244	0
Thu, Oct 8	¥1.227	-0.017	-1.4%	¥1.227	¥1.227	¥1.227	0
Wed, Sep 30	¥1.244	0.00	0.0%	¥1.244	¥1.244	¥1.244	0
Tue, Sep 29	¥1.244	-0.002	-0.2%	¥1.244	¥1.244	¥1.244	0
Mon, Sep 28	¥1.246	+0.019	+1.5%	¥1.246	¥1.246	¥1.246	0
Thu, Sep 24	¥1.227	-0.019	-1.5%	¥1.227	¥1.227	¥1.227	0
Wed, Sep 23	¥1.246	-0.002	-0.2%	¥1.246	¥1.246	¥1.246	0
Tue, Sep 22	¥1.248	0.00	0.0%	¥1.248	¥1.248	¥1.248	0
Mon, Sep 21	¥1.248	+0.004	+0.3%	¥1.248	¥1.248	¥1.248	19,597
Fri, Sep 18	¥1.244	+0.002	+0.2%	¥1.244	¥1.244	¥1.244	0
Thu, Sep 17	¥1.242	+0.002	+0.2%	¥1.242	¥1.242	¥1.242	0
Tue, Sep 15	¥1.24	0.00	0.0%	¥1.24	¥1.24	¥1.24	0
Mon, Sep 14	¥1.24	-0.004	-0.3%	¥1.24	¥1.24	¥1.24	200
Fri, Sep 11	¥1.244	+0.017	+1.4%	¥1.244	¥1.244	¥1.244	0
Thu, Sep 10	¥1.227	-0.017	-1.4%	¥1.227	¥1.227	¥1.227	0
Wed, Sep 9	¥1.244	0.00	0.0%	¥1.244	¥1.244	¥1.244	0
Tue, Sep 8	¥1.244	+0.001	+0.1%	¥1.244	¥1.244	¥1.244	0
Mon, Sep 7	¥1.243	-0.005	-0.4%	¥1.243	¥1.243	¥1.243	0
Fri, Sep 4	¥1.248	0.00	0.0%	¥1.248	¥1.248	¥1.248	0
Thu, Sep 3	¥1.248	0.00	0.0%	¥1.248	¥1.248	¥1.248	0
Wed, Sep 2	¥1.248	+0.001	+0.1%	¥1.248	¥1.248	¥1.248	0
Tue, Sep 1	¥1.247	0.00	0.0%	¥1.247	¥1.247	¥1.247	0
Mon, Aug 31	¥1.247	-0.005	-0.4%	¥1.247	¥1.247	¥1.247	0
Fri, Aug 28	¥1.252	+0.009	+0.7%	¥1.252	¥1.252	¥1.252	0
Thu, Aug 27	¥1.243	0.00	0.0%	¥1.243	¥1.243	¥1.243	0
Wed, Aug 26	¥1.243	-0.009	-0.7%	¥1.243	¥1.243	¥1.243	0
Tue, Aug 25	¥1.252	0.00	0.0%	¥1.252	¥1.252	¥1.252	0
Mon, Aug 24	¥1.252	+0.008	+0.6%	¥1.252	¥1.252	¥1.252	0
Fri, Aug 21	¥1.244	+0.005	+0.4%	¥1.244	¥1.244	¥1.244	0
Thu, Aug 20	¥1.239	0.00	0.0%	¥1.239	¥1.239	¥1.239	0
Wed, Aug 19	¥1.239	0.00	0.0%	¥1.239	¥1.239	¥1.239	0
Tue, Aug 18	¥1.239	0.00	0.0%	¥1.239	¥1.239	¥1.239	0
Mon, Aug 17	¥1.239	-0.003	-0.2%	¥1.239	¥1.239	¥1.239	0
Fri, Aug 14	¥1.242	-0.002	-0.2%	¥1.242	¥1.242	¥1.242	0
Thu, Aug 13	¥1.244	0.00	0.0%	¥1.244	¥1.244	¥1.244	0
Wed, Aug 12	¥1.244	-0.002	-0.2%	¥1.244	¥1.244	¥1.244	2,900
Tue, Aug 11	¥1.246	0.00	0.0%	¥1.246	¥1.246	¥1.246	0
Mon, Aug 10	¥1.246	0.00	0.0%	¥1.246	¥1.246	¥1.246	0
Fri, Aug 7	¥1.246	-0.005	-0.4%	¥1.246	¥1.246	¥1.246	0
Thu, Aug 6	¥1.251	0.00	0.0%	¥1.251	¥1.251	¥1.251	0
Wed, Aug 5	¥1.251	+0.009	+0.7%	¥1.251	¥1.251	¥1.251	0
Tue, Aug 4	¥1.242	-0.005	-0.4%	¥1.242	¥1.242	¥1.242	0
Mon, Aug 3	¥1.247	-0.005	-0.4%	¥1.247	¥1.247	¥1.247	0
Fri, Jul 31	¥1.252	+0.013	+1.0%	¥1.252	¥1.252	¥1.252	0
Thu, Jul 30	¥1.239	+0.012	+1.0%	¥1.239	¥1.239	¥1.239	0
Wed, Jul 29	¥1.227	-0.006	-0.5%	¥1.227	¥1.227	¥1.227	0
Tue, Jul 28	¥1.233	+0.006	+0.5%	¥1.233	¥1.233	¥1.233	0
Mon, Jul 27	¥1.227	0.00	0.0%	¥1.227	¥1.227	¥1.227	0
Fri, Jul 24	¥1.227	-0.012	-1.0%	¥1.227	¥1.227	¥1.227	0
Thu, Jul 23	¥1.239	0.00	0.0%	¥1.239	¥1.239	¥1.239	0
Wed, Jul 22	¥1.239	-0.004	-0.3%	¥1.239	¥1.239	¥1.239	0
Tue, Jul 21	¥1.243	+0.016	+1.3%	¥1.243	¥1.243	¥1.243	0
Mon, Jul 20	¥1.227	0.00	0.0%	¥1.227	¥1.227	¥1.227	0

Ticker: Shenzhen:164606
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Huatai-PB Credit Income Bond Securities Investment Fund on 6ix

What it is: Mutual fund