Stock listing

Shenzhen:167501 ESSENCE Baoli Bond Securities Investment Fund 股价

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Share price · SZSE:167501

¥1.05 CNY -0.00 (-0.2%)

Close on Oct 16, 2026

Past 6 months -0.5% · daily closes, Apr 3, 2026 – Oct 16, 2026, adjusted for splits

Day range: ¥1.05 – ¥1.05 CNYOct 16, 2026
Volume: 200 sharesOct 16, 2026

Daily closes

Last 3 months, Jul 17, 2026 – Oct 16, 2026 · SZSE:167501 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 16	¥1.046	-0.002	-0.2%	¥1.046	¥1.046	¥1.046	200
Wed, Oct 14	¥1.048	-0.002	-0.2%	¥1.048	¥1.049	¥1.048	4,500
Thu, Oct 8	¥1.05	-0.002	-0.2%	¥1.047	¥1.051	¥1.046	17,392
Wed, Sep 30	¥1.052	+0.002	+0.2%	¥1.049	¥1.052	¥1.048	2,700
Mon, Sep 28	¥1.05	-0.002	-0.2%	¥1.05	¥1.05	¥1.05	3,100
Thu, Sep 24	¥1.052	0.00	0.0%	¥1.053	¥1.053	¥1.052	5,048
Wed, Sep 23	¥1.052	-0.004	-0.4%	¥1.052	¥1.056	¥1.052	10,100
Tue, Sep 22	¥1.056	+0.006	+0.6%	¥1.052	¥1.057	¥1.052	13,200
Mon, Sep 21	¥1.05	-0.001	-0.1%	¥1.053	¥1.053	¥1.05	3,463
Fri, Sep 18	¥1.051	-0.002	-0.2%	¥1.051	¥1.051	¥1.051	6,800
Wed, Sep 16	¥1.053	+0.002	+0.2%	¥1.053	¥1.053	¥1.053	300
Tue, Sep 15	¥1.051	0.00	0.0%	¥1.051	¥1.051	¥1.051	69
Mon, Sep 14	¥1.051	-0.007	-0.7%	¥1.054	¥1.054	¥1.05	862
Fri, Sep 11	¥1.058	-0.002	-0.2%	¥1.058	¥1.058	¥1.058	100
Thu, Sep 10	¥1.06	0.00	0.0%	¥1.06	¥1.06	¥1.06	100
Wed, Sep 9	¥1.06	+0.003	+0.3%	¥1.06	¥1.06	¥1.06	100
Mon, Sep 7	¥1.057	+0.001	+0.1%	¥1.057	¥1.057	¥1.057	100
Wed, Sep 2	¥1.056	-0.003	-0.3%	¥1.056	¥1.056	¥1.056	2,000
Tue, Sep 1	¥1.059	+0.001	+0.1%	¥1.054	¥1.059	¥1.054	2,900
Mon, Aug 31	¥1.058	-0.004	-0.4%	¥1.058	¥1.058	¥1.058	500
Fri, Aug 28	¥1.062	+0.003	+0.3%	¥1.062	¥1.062	¥1.062	100
Thu, Aug 27	¥1.059	+0.002	+0.2%	¥1.059	¥1.059	¥1.059	6,400
Tue, Aug 25	¥1.057	-0.004	-0.4%	¥1.057	¥1.057	¥1.057	186
Thu, Aug 20	¥1.061	+0.002	+0.2%	¥1.061	¥1.061	¥1.061	600
Wed, Aug 19	¥1.059	-0.001	-0.1%	¥1.059	¥1.059	¥1.059	100
Tue, Aug 11	¥1.06	-0.001	-0.1%	¥1.06	¥1.06	¥1.06	1,000
Mon, Aug 10	¥1.061	+0.004	+0.4%	¥1.06	¥1.061	¥1.06	31,947
Mon, Aug 3	¥1.057	+0.002	+0.2%	¥1.057	¥1.057	¥1.057	100
Thu, Jul 30	¥1.055	+0.002	+0.2%	¥1.055	¥1.055	¥1.055	186
Wed, Jul 29	¥1.053	-0.005	-0.5%	¥1.053	¥1.053	¥1.053	93
Fri, Jul 24	¥1.058	+0.004	+0.4%	¥1.062	¥1.062	¥1.058	14,300
Wed, Jul 22	¥1.054	0.00	0.0%	¥1.054	¥1.054	¥1.054	93
Mon, Jul 20	¥1.054	0.00	0.0%	¥1.054	¥1.054	¥1.054	52,100
Fri, Jul 17	¥1.054	-0.004	-0.4%	¥1.054	¥1.054	¥1.054	78

Ticker: Shenzhen:167501
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

ESSENCE Baoli Bond Securities Investment Fund on 6ix

What it is: Closed-end fund