Stock listing

Shenzhen:165517 CITIC-Prudential Double-profit Bond Securities Investment Fund Mutual Fund

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Share price · SZSE:165517

¥1.03 CNY +0.01 (+0.5%)

Close on Oct 21, 2026

Past 6 months -0.1% · daily closes, Apr 3, 2026 – Oct 21, 2026, adjusted for splits
Day range
¥1.03 – ¥1.03 CNYOct 21, 2026
Volume
700 sharesOct 21, 2026
CITIC-Prudential Double-profit Bond Securities Investment Fund logo

Daily closes

Last 3 months, Jul 24, 2026 – Oct 21, 2026 · SZSE:165517 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.03+0.005+0.5%¥1.027¥1.033¥1.027700
¥1.025-0.003-0.3%¥1.027¥1.027¥1.0242,900
¥1.028-0.001-0.1%¥1.027¥1.03¥1.0273,783
¥1.029-0.003-0.3%¥1.031¥1.031¥1.029900
¥1.0320.000.0%¥1.032¥1.032¥1.032100
¥1.032-0.004-0.4%¥1.033¥1.033¥1.03210,318
¥1.036-0.004-0.4%¥1.038¥1.038¥1.036700
¥1.04-0.003-0.3%¥1.04¥1.04¥1.0410,518
¥1.043+0.006+0.6%¥1.044¥1.044¥1.0387,700
¥1.037+0.002+0.2%¥1.035¥1.037¥1.03520,442
¥1.035-0.002-0.2%¥1.035¥1.035¥1.035300
¥1.0370.000.0%¥1.037¥1.037¥1.0373,900
¥1.037-0.003-0.3%¥1.036¥1.037¥1.0369,900
¥1.040.000.0%¥1.04¥1.04¥1.04600
¥1.04-0.001-0.1%¥1.045¥1.045¥1.043,193
¥1.041-0.001-0.1%¥1.041¥1.041¥1.0412,944
¥1.042-0.001-0.1%¥1.042¥1.042¥1.0421,891
¥1.043+0.003+0.3%¥1.042¥1.043¥1.042400
¥1.04+0.004+0.4%¥1.04¥1.04¥1.048,300
¥1.0360.000.0%¥1.039¥1.039¥1.0323,300
¥1.036+0.004+0.4%¥1.039¥1.039¥1.032200
¥1.032+0.006+0.6%¥1.039¥1.039¥1.032200
Ticker
Shenzhen:165517
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

CITIC-Prudential Double-profit Bond Securities Investment Fund on 6ix

What it is
Mutual fund

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