Stock listing
Shenzhen:166105 First State Cinda Stable Appreciation Bond Securities Investment Fund 股价
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Share price · SZSE:166105
¥1.00 CNY -0.00 (-0.1%)
Close on Oct 20, 2026
- Day range
- ¥1.00 – ¥1.00 CNYOct 20, 2026
- Volume
- 3,199 sharesOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · SZSE:166105 · CNY, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ¥1.002 | -0.001 | -0.1% | ¥1.001 | ¥1.002 | ¥1.001 | 3,199 | |
| ¥1.003 | +0.002 | +0.2% | ¥1.00 | ¥1.003 | ¥1.00 | 5,300 | |
| ¥1.001 | +0.002 | +0.2% | ¥1.001 | ¥1.001 | ¥1.001 | 300 | |
| ¥0.999 | +0.003 | +0.3% | ¥0.997 | ¥1.00 | ¥0.997 | 699 | |
| ¥0.996 | 0.00 | 0.0% | ¥0.996 | ¥0.996 | ¥0.996 | 200 | |
| ¥0.996 | -0.001 | -0.1% | ¥0.996 | ¥0.996 | ¥0.996 | 100 | |
| ¥0.997 | -0.003 | -0.3% | ¥0.998 | ¥0.998 | ¥0.997 | 800 | |
| ¥1.00 | -0.01 | -1.0% | ¥1.00 | ¥1.00 | ¥1.00 | 4,100 | |
| ¥1.01 | 0.00 | 0.0% | ¥1.008 | ¥1.01 | ¥1.008 | 400 | |
| ¥1.01 | +0.002 | +0.2% | ¥1.01 | ¥1.01 | ¥1.01 | 300 | |
| ¥1.008 | +0.004 | +0.4% | ¥1.008 | ¥1.008 | ¥1.008 | 300 | |
| ¥1.004 | -0.002 | -0.2% | ¥1.004 | ¥1.004 | ¥1.004 | 100 | |
| ¥1.006 | -0.004 | -0.4% | ¥1.006 | ¥1.007 | ¥1.006 | 595 | |
| ¥1.01 | -0.004 | -0.4% | ¥1.01 | ¥1.01 | ¥1.01 | 4,200 | |
| ¥1.014 | +0.003 | +0.3% | ¥1.014 | ¥1.014 | ¥1.014 | 500 | |
| ¥1.011 | 0.00 | 0.0% | ¥1.011 | ¥1.011 | ¥1.011 | 1,425 | |
| ¥1.011 | +0.001 | +0.1% | ¥1.011 | ¥1.011 | ¥1.011 | 300 | |
| ¥1.01 | 0.00 | 0.0% | ¥1.015 | ¥1.015 | ¥1.01 | 3,805 | |
| ¥1.01 | +0.002 | +0.2% | ¥1.012 | ¥1.012 | ¥1.01 | 1,200 | |
| ¥1.008 | +0.001 | +0.1% | ¥1.008 | ¥1.008 | ¥1.008 | 6,200 | |
| ¥1.007 | -0.001 | -0.1% | ¥1.004 | ¥1.007 | ¥1.002 | 2,700 | |
| ¥1.008 | -0.004 | -0.4% | ¥1.008 | ¥1.008 | ¥1.008 | 900 | |
| ¥1.012 | 0.00 | 0.0% | ¥1.008 | ¥1.012 | ¥1.002 | 10,600 | |
| ¥1.012 | -0.005 | -0.5% | ¥1.008 | ¥1.012 | ¥1.007 | 800 | |
| ¥1.017 | +0.006 | +0.6% | ¥1.011 | ¥1.017 | ¥1.011 | 100 | |
| ¥1.011 | +0.003 | +0.3% | ¥1.011 | ¥1.011 | ¥1.011 | 500 | |
| ¥1.008 | +0.001 | +0.1% | ¥1.007 | ¥1.011 | ¥1.007 | 5,355 | |
| ¥1.007 | 0.00 | 0.0% | ¥1.003 | ¥1.007 | ¥1.003 | 1,000 | |
| ¥1.007 | 0.00 | 0.0% | ¥1.007 | ¥1.007 | ¥1.007 | 700 | |
| ¥1.007 | -0.004 | -0.4% | ¥1.007 | ¥1.007 | ¥1.007 | 500 | |
| ¥1.011 | +0.005 | +0.5% | ¥1.01 | ¥1.011 | ¥1.007 | 7,200 | |
| ¥1.006 | -0.003 | -0.3% | ¥1.006 | ¥1.006 | ¥1.006 | 3,100 | |
| ¥1.009 | +0.007 | +0.7% | ¥1.006 | ¥1.012 | ¥1.006 | 1,400 | |
| ¥1.002 | +0.002 | +0.2% | ¥1.002 | ¥1.002 | ¥1.002 | 400 | |
| ¥1.00 | +0.014 | +1.4% | ¥0.999 | ¥1.003 | ¥0.997 | 6,985 | |
| ¥0.986 | -0.013 | -1.3% | ¥1.001 | ¥1.001 | ¥0.986 | 1,500 |
- Ticker
- Shenzhen:166105
- Asset type
- Fund
- Exchange
- Shenzhen
- Currency
- CNY
First State Cinda Stable Appreciation Bond Securities Investment Fund on 6ix
- What it is
- Closed-end fund
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