Stock listing
Shenzhen:164703 China Universal Huli Grade Bond Securities Investment Fund 股价
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Share price · SZSE:164703
¥0.882 CNY +0.001 (+0.1%)
Close on Oct 21, 2026
- Day range
- ¥0.880 – ¥0.882 CNYOct 21, 2026
- Volume
- 726,600 sharesOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:164703 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥0.882 | +0.001 | +0.1% | ¥0.882 | ¥0.882 | ¥0.880 | 726,600 | |
| ¥0.881 | -0.001 | -0.1% | ¥0.880 | ¥0.881 | ¥0.880 | 177,038 | |
| ¥0.882 | -0.001 | -0.1% | ¥0.883 | ¥0.883 | ¥0.879 | 558,034 | |
| ¥0.883 | -0.001 | -0.1% | ¥0.884 | ¥0.885 | ¥0.881 | 130,146 | |
| ¥0.884 | +0.001 | +0.1% | ¥0.882 | ¥0.887 | ¥0.882 | 209,416 | |
| ¥0.883 | +0.003 | +0.3% | ¥0.879 | ¥0.883 | ¥0.879 | 200,905 | |
| ¥0.880 | +0.001 | +0.1% | ¥0.879 | ¥0.880 | ¥0.879 | 64,600 | |
| ¥0.879 | +0.001 | +0.1% | ¥0.877 | ¥0.879 | ¥0.876 | 110,236 | |
| ¥0.878 | 0.000 | 0.0% | ¥0.877 | ¥0.878 | ¥0.877 | 43,832 | |
| ¥0.878 | +0.002 | +0.2% | ¥0.877 | ¥0.879 | ¥0.877 | 464,700 | |
| ¥0.876 | -0.001 | -0.1% | ¥0.876 | ¥0.877 | ¥0.875 | 96,000 | |
| ¥0.877 | 0.000 | 0.0% | ¥0.877 | ¥0.877 | ¥0.877 | 14,200 | |
| ¥0.877 | +0.001 | +0.1% | ¥0.877 | ¥0.877 | ¥0.875 | 55,100 | |
| ¥0.876 | 0.000 | 0.0% | ¥0.876 | ¥0.877 | ¥0.875 | 77,100 | |
| ¥0.876 | +0.001 | +0.1% | ¥0.876 | ¥0.877 | ¥0.875 | 115,200 | |
| ¥0.875 | -0.001 | -0.1% | ¥0.876 | ¥0.876 | ¥0.875 | 47,000 | |
| ¥0.876 | 0.000 | 0.0% | ¥0.876 | ¥0.876 | ¥0.876 | 96,372 | |
| ¥0.876 | +0.001 | +0.1% | ¥0.874 | ¥0.876 | ¥0.874 | 59,231 | |
| ¥0.875 | 0.000 | 0.0% | ¥0.874 | ¥0.876 | ¥0.873 | 179,042 | |
| ¥0.875 | +0.001 | +0.1% | ¥0.874 | ¥0.875 | ¥0.874 | 8,600 | |
| ¥0.874 | 0.000 | 0.0% | ¥0.874 | ¥0.874 | ¥0.874 | 14,700 | |
| ¥0.874 | -0.001 | -0.1% | ¥0.874 | ¥0.875 | ¥0.874 | 40,986 | |
| ¥0.875 | +0.001 | +0.1% | ¥0.874 | ¥0.875 | ¥0.873 | 80,086 | |
| ¥0.874 | -0.001 | -0.1% | ¥0.874 | ¥0.874 | ¥0.872 | 78,500 | |
| ¥0.875 | 0.000 | 0.0% | ¥0.874 | ¥0.875 | ¥0.874 | 8,300 | |
| ¥0.875 | 0.000 | 0.0% | ¥0.875 | ¥0.876 | ¥0.875 | 22,900 | |
| ¥0.875 | 0.000 | 0.0% | ¥0.875 | ¥0.875 | ¥0.874 | 38,700 | |
| ¥0.875 | +0.001 | +0.1% | ¥0.874 | ¥0.875 | ¥0.874 | 79,536 | |
| ¥0.874 | +0.001 | +0.1% | ¥0.873 | ¥0.874 | ¥0.873 | 71,400 | |
| ¥0.873 | 0.000 | 0.0% | ¥0.873 | ¥0.873 | ¥0.872 | 33,700 | |
| ¥0.873 | 0.000 | 0.0% | ¥0.872 | ¥0.873 | ¥0.872 | 28,100 | |
| ¥0.873 | -0.001 | -0.1% | ¥0.873 | ¥0.873 | ¥0.873 | 5,600 | |
| ¥0.874 | 0.000 | 0.0% | ¥0.874 | ¥0.874 | ¥0.873 | 26,300 | |
| ¥0.874 | -0.002 | -0.2% | ¥0.874 | ¥0.875 | ¥0.873 | 79,515 | |
| ¥0.876 | +0.001 | +0.1% | ¥0.875 | ¥0.878 | ¥0.875 | 97,705 | |
| ¥0.875 | +0.001 | +0.1% | ¥0.874 | ¥0.875 | ¥0.874 | 54,578 | |
| ¥0.874 | 0.000 | 0.0% | ¥0.874 | ¥0.874 | ¥0.874 | 29,500 | |
| ¥0.874 | 0.000 | 0.0% | ¥0.874 | ¥0.874 | ¥0.874 | 42,600 | |
| ¥0.874 | +0.001 | +0.1% | ¥0.873 | ¥0.874 | ¥0.873 | 67,972 | |
| ¥0.873 | +0.001 | +0.1% | ¥0.874 | ¥0.874 | ¥0.873 | 2,000 | |
| ¥0.872 | 0.000 | 0.0% | ¥0.872 | ¥0.872 | ¥0.872 | 3,100 | |
| ¥0.872 | +0.001 | +0.1% | ¥0.872 | ¥0.872 | ¥0.872 | 29,200 | |
| ¥0.871 | 0.000 | 0.0% | ¥0.872 | ¥0.872 | ¥0.871 | 28,238 | |
| ¥0.871 | 0.000 | 0.0% | ¥0.871 | ¥0.871 | ¥0.871 | 20,000 | |
| ¥0.871 | +0.001 | +0.1% | ¥0.871 | ¥0.871 | ¥0.871 | 9,900 | |
| ¥0.870 | -0.001 | -0.1% | ¥0.871 | ¥0.871 | ¥0.870 | 70,734 | |
| ¥0.871 | 0.000 | 0.0% | ¥0.870 | ¥0.871 | ¥0.870 | 18,000 | |
| ¥0.871 | +0.001 | +0.1% | ¥0.871 | ¥0.871 | ¥0.871 | 5,300 | |
| ¥0.870 | 0.000 | 0.0% | ¥0.870 | ¥0.870 | ¥0.870 | 300 | |
| ¥0.870 | -0.001 | -0.1% | ¥0.871 | ¥0.871 | ¥0.870 | 76,200 | |
| ¥0.871 | -0.001 | -0.1% | ¥0.871 | ¥0.871 | ¥0.870 | 19,300 | |
| ¥0.872 | 0.000 | 0.0% | ¥0.872 | ¥0.873 | ¥0.872 | 92,762 | |
| ¥0.872 | -0.001 | -0.1% | ¥0.873 | ¥0.873 | ¥0.872 | 26,300 | |
| ¥0.873 | +0.002 | +0.2% | ¥0.870 | ¥0.873 | ¥0.870 | 73,634 | |
| ¥0.871 | +0.001 | +0.1% | ¥0.870 | ¥0.871 | ¥0.869 | 87,062 | |
| ¥0.870 | 0.000 | 0.0% | ¥0.870 | ¥0.870 | ¥0.869 | 8,800 | |
| ¥0.870 | 0.000 | 0.0% | ¥0.869 | ¥0.870 | ¥0.869 | 172 | |
| ¥0.870 | 0.000 | 0.0% | ¥0.870 | ¥0.870 | ¥0.870 | 2,100 |
- Ticker
- Shenzhen:164703
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
China Universal Huli Grade Bond Securities Investment Fund on 6ix
- What it is
- Closed-end fund
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