Stock listing

Shenzhen:165311 CCB Credit Enhanced Bond Securities Investment Fund Mutual Fund

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Share price · SZSE:165311

¥1.74 CNY 0.00 (0.0%)

Close on Oct 21, 2026

Past 6 months +1.2% · daily closes, Mar 30, 2026 – Oct 21, 2026, adjusted for splits

Day range: ¥1.74 – ¥1.74 CNYOct 21, 2026
Volume: 1,100 sharesOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:165311 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	¥1.743	0.00	0.0%	¥1.743	¥1.743	¥1.741	1,100
Tue, Oct 20	¥1.743	-0.003	-0.2%	¥1.744	¥1.746	¥1.741	5,856
Mon, Oct 19	¥1.746	-0.002	-0.1%	¥1.746	¥1.746	¥1.746	700
Fri, Oct 16	¥1.748	0.00	0.0%	¥1.747	¥1.76	¥1.747	6,500
Thu, Oct 15	¥1.748	+0.002	+0.1%	¥1.747	¥1.76	¥1.747	1,600
Wed, Oct 14	¥1.746	0.00	0.0%	¥1.752	¥1.752	¥1.746	6,900
Tue, Oct 13	¥1.746	0.00	0.0%	¥1.746	¥1.746	¥1.746	6,900
Mon, Oct 12	¥1.746	-0.001	-0.1%	¥1.746	¥1.746	¥1.746	0
Fri, Oct 9	¥1.747	-0.016	-0.9%	¥1.747	¥1.747	¥1.747	0
Thu, Oct 8	¥1.763	+0.026	+1.5%	¥1.763	¥1.763	¥1.763	0
Wed, Sep 30	¥1.737	0.00	0.0%	¥1.737	¥1.737	¥1.737	0
Tue, Sep 29	¥1.737	-0.003	-0.2%	¥1.737	¥1.737	¥1.737	0
Mon, Sep 28	¥1.74	+0.006	+0.3%	¥1.74	¥1.74	¥1.74	0
Thu, Sep 24	¥1.734	0.00	0.0%	¥1.734	¥1.734	¥1.734	0
Wed, Sep 23	¥1.734	-0.006	-0.3%	¥1.734	¥1.734	¥1.734	0
Tue, Sep 22	¥1.74	0.00	0.0%	¥1.74	¥1.74	¥1.74	0
Mon, Sep 21	¥1.74	+0.003	+0.2%	¥1.74	¥1.74	¥1.74	100
Fri, Sep 18	¥1.737	+0.003	+0.2%	¥1.737	¥1.737	¥1.737	0
Thu, Sep 17	¥1.734	0.00	0.0%	¥1.734	¥1.734	¥1.734	0
Wed, Sep 16	¥1.734	+0.002	+0.1%	¥1.734	¥1.734	¥1.734	0
Tue, Sep 15	¥1.732	-0.002	-0.1%	¥1.732	¥1.732	¥1.732	0
Mon, Sep 14	¥1.734	-0.017	-1.0%	¥1.734	¥1.734	¥1.734	0
Fri, Sep 11	¥1.751	+0.017	+1.0%	¥1.751	¥1.751	¥1.751	0
Thu, Sep 10	¥1.734	+0.006	+0.3%	¥1.734	¥1.734	¥1.734	0
Wed, Sep 9	¥1.728	+0.047	+2.8%	¥1.728	¥1.728	¥1.728	0
Tue, Sep 8	¥1.681	-0.052	-3.0%	¥1.681	¥1.681	¥1.681	0
Mon, Sep 7	¥1.733	-0.001	-0.1%	¥1.733	¥1.733	¥1.733	0
Fri, Sep 4	¥1.734	+0.001	+0.1%	¥1.734	¥1.734	¥1.734	0
Thu, Sep 3	¥1.733	0.00	0.0%	¥1.733	¥1.733	¥1.733	0
Wed, Sep 2	¥1.733	0.00	0.0%	¥1.733	¥1.733	¥1.733	257
Tue, Sep 1	¥1.733	-0.016	-0.9%	¥1.733	¥1.733	¥1.733	0
Mon, Aug 31	¥1.749	-0.001	-0.1%	¥1.749	¥1.749	¥1.749	0
Fri, Aug 28	¥1.75	-0.001	-0.1%	¥1.75	¥1.75	¥1.75	300
Wed, Aug 26	¥1.751	0.00	0.0%	¥1.751	¥1.751	¥1.751	0
Tue, Aug 25	¥1.751	+0.018	+1.0%	¥1.751	¥1.751	¥1.751	400
Mon, Aug 24	¥1.733	+0.005	+0.3%	¥1.733	¥1.733	¥1.733	0
Fri, Aug 21	¥1.728	0.00	0.0%	¥1.728	¥1.728	¥1.728	0
Thu, Aug 20	¥1.728	0.00	0.0%	¥1.728	¥1.728	¥1.728	0
Wed, Aug 19	¥1.728	0.00	0.0%	¥1.728	¥1.728	¥1.728	0
Tue, Aug 18	¥1.728	0.00	0.0%	¥1.728	¥1.728	¥1.728	0
Mon, Aug 17	¥1.728	-0.004	-0.2%	¥1.728	¥1.728	¥1.728	0
Fri, Aug 14	¥1.732	+0.004	+0.2%	¥1.732	¥1.732	¥1.732	0
Thu, Aug 13	¥1.728	0.00	0.0%	¥1.728	¥1.728	¥1.728	0
Wed, Aug 12	¥1.728	+0.001	+0.1%	¥1.728	¥1.728	¥1.728	0
Tue, Aug 11	¥1.727	-0.008	-0.5%	¥1.727	¥1.727	¥1.727	0
Mon, Aug 10	¥1.735	+0.001	+0.1%	¥1.735	¥1.735	¥1.735	0
Fri, Aug 7	¥1.734	+0.007	+0.4%	¥1.734	¥1.734	¥1.734	0
Thu, Aug 6	¥1.727	0.00	0.0%	¥1.727	¥1.727	¥1.727	0
Wed, Aug 5	¥1.727	-0.003	-0.2%	¥1.727	¥1.727	¥1.727	0
Tue, Aug 4	¥1.73	-0.004	-0.2%	¥1.73	¥1.73	¥1.73	0
Mon, Aug 3	¥1.734	+0.014	+0.8%	¥1.734	¥1.734	¥1.734	0
Fri, Jul 31	¥1.72	0.00	0.0%	¥1.72	¥1.72	¥1.72	0
Thu, Jul 30	¥1.72	-0.009	-0.5%	¥1.72	¥1.72	¥1.72	0
Wed, Jul 29	¥1.729	+0.08	+4.9%	¥1.729	¥1.729	¥1.729	0
Tue, Jul 28	¥1.649	0.00	0.0%	¥1.649	¥1.649	¥1.649	0
Mon, Jul 27	¥1.649	-0.08	-4.6%	¥1.649	¥1.649	¥1.649	0
Fri, Jul 24	¥1.729	+0.08	+4.9%	¥1.729	¥1.729	¥1.729	0
Thu, Jul 23	¥1.649	-0.08	-4.6%	¥1.649	¥1.649	¥1.649	0
Wed, Jul 22	¥1.729	+0.005	+0.3%	¥1.729	¥1.729	¥1.729	0
Tue, Jul 21	¥1.724	-0.003	-0.2%	¥1.724	¥1.724	¥1.724	0

Ticker: Shenzhen:165311
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

CCB Credit Enhanced Bond Securities Investment Fund on 6ix

What it is: Mutual fund