Stock listing

Shenzhen:166016 Lombarda China Pure Debt Bond Securities Investment Fund Units (LOF) Mutual Fund

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Share price · SZSE:166016

¥1.14 CNY -0.00 (-0.2%)

Close on Oct 23, 2026

Past 6 months +2.2% · daily closes, Apr 3, 2026 – Oct 23, 2026, adjusted for splits
Day range
¥1.14 – ¥1.14 CNYOct 23, 2026
Volume
224,200 sharesOct 23, 2026
Lombarda China Pure Debt Bond Securities Investment Fund Units (LOF) logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · SZSE:166016 · CNY, adjusted for splits

DayCloseChange%OpenHighLowVolume
¥1.138-0.002-0.2%¥1.138¥1.139¥1.138224,200
¥1.14+0.001+0.1%¥1.138¥1.142¥1.138308,734
¥1.139-0.002-0.2%¥1.139¥1.14¥1.139660,000
¥1.141+0.003+0.3%¥1.138¥1.141¥1.1381,304,617
¥1.138-0.001-0.1%¥1.138¥1.139¥1.137904,700
¥1.1390.000.0%¥1.137¥1.139¥1.137513,100
¥1.139+0.002+0.2%¥1.137¥1.139¥1.137726,300
¥1.137+0.001+0.1%¥1.135¥1.137¥1.135209,372
¥1.136+0.001+0.1%¥1.135¥1.136¥1.134428,200
¥1.135+0.002+0.2%¥1.133¥1.135¥1.133827,056
¥1.133+0.001+0.1%¥1.131¥1.133¥1.131223,200
¥1.1320.000.0%¥1.132¥1.132¥1.131128,900
¥1.132-0.001-0.1%¥1.132¥1.133¥1.131839,686
¥1.1330.000.0%¥1.133¥1.133¥1.131826,900
¥1.133+0.001+0.1%¥1.133¥1.133¥1.1311,328,090
¥1.132+0.001+0.1%¥1.13¥1.132¥1.13878,400
¥1.131+0.001+0.1%¥1.13¥1.131¥1.13311,100
¥1.130.000.0%¥1.13¥1.131¥1.131,062,890
¥1.13+0.001+0.1%¥1.129¥1.13¥1.12960,500
¥1.129-0.001-0.1%¥1.129¥1.129¥1.128229,433
¥1.13+0.001+0.1%¥1.128¥1.13¥1.12889,100
¥1.129+0.001+0.1%¥1.128¥1.129¥1.12830,100
¥1.1280.000.0%¥1.128¥1.129¥1.128482,000
¥1.1280.000.0%¥1.128¥1.128¥1.127374,000
¥1.1280.000.0%¥1.128¥1.128¥1.127107,400
¥1.128+0.001+0.1%¥1.128¥1.128¥1.127263,600
¥1.127-0.001-0.1%¥1.128¥1.128¥1.127162,500
¥1.1280.000.0%¥1.128¥1.128¥1.128249,300
¥1.1280.000.0%¥1.127¥1.128¥1.127105,624
¥1.1280.000.0%¥1.127¥1.128¥1.12782,513
¥1.1280.000.0%¥1.126¥1.128¥1.1261,872,361
¥1.128+0.001+0.1%¥1.126¥1.128¥1.12639,681
¥1.1270.000.0%¥1.127¥1.128¥1.12662,761
¥1.1270.000.0%¥1.127¥1.128¥1.12615,400
¥1.127-0.001-0.1%¥1.128¥1.128¥1.12711,800
¥1.1280.000.0%¥1.128¥1.128¥1.12832,000
¥1.1280.000.0%¥1.128¥1.128¥1.127192,800
¥1.1280.000.0%¥1.128¥1.129¥1.12837,100
¥1.1280.000.0%¥1.128¥1.128¥1.127655,501
¥1.1280.000.0%¥1.128¥1.128¥1.12733,824
¥1.128-0.001-0.1%¥1.128¥1.128¥1.127142,000
¥1.129+0.001+0.1%¥1.129¥1.129¥1.12911,500
¥1.128+0.001+0.1%¥1.128¥1.128¥1.127545,900
¥1.1270.000.0%¥1.127¥1.128¥1.127154,600
¥1.127+0.001+0.1%¥1.126¥1.127¥1.126393,419
¥1.126-0.001-0.1%¥1.126¥1.126¥1.12611,179
¥1.127+0.001+0.1%¥1.126¥1.127¥1.126119,577
¥1.1260.000.0%¥1.127¥1.127¥1.126121,400
¥1.126+0.001+0.1%¥1.125¥1.126¥1.12570,079
¥1.125+0.001+0.1%¥1.125¥1.126¥1.12525,000
¥1.124-0.001-0.1%¥1.125¥1.125¥1.12458,700
¥1.1250.000.0%¥1.125¥1.126¥1.125252,300
¥1.125+0.001+0.1%¥1.125¥1.125¥1.12511,900
¥1.1240.000.0%¥1.124¥1.125¥1.124151,700
¥1.124+0.001+0.1%¥1.123¥1.125¥1.123159,600
¥1.123-0.001-0.1%¥1.123¥1.123¥1.12348,900
¥1.1240.000.0%¥1.123¥1.124¥1.123159,200
¥1.1240.000.0%¥1.123¥1.124¥1.12397,300
¥1.124+0.001+0.1%¥1.122¥1.124¥1.12215,500
¥1.1230.000.0%¥1.122¥1.124¥1.12266,300
¥1.123+0.001+0.1%¥1.121¥1.123¥1.12117,300
Ticker
Shenzhen:166016
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

Lombarda China Pure Debt Bond Securities Investment Fund Units (LOF) on 6ix

What it is
Mutual fund

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