162715.SZ
广发聚源债券(LOF)-A
ts_code162715.SZ
name广发聚源债券(LOF)-A
price_yuan1.1909554390285326
price_trade_date20260706
price_sourcemarket-api.direct.realtime
unit_nav_yuan1.186
nav_date20260624
premium_pct0.4178279113433965
volume_wan_share3.68
amount_wan_yuan4.382716015625
up_limit_yuan未知
down_limit_yuan未知
buy_statuslimited
first_buy_yuan10.0
add_buy_yuan10.0
daily_buy_limit_display5000.00 万元
rule_sourceakshare.fund_purchase_em
extra_source未知
extra_category未知
jisilu_nav_yuan未知
jisilu_nav_date未知
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt未知
index_increase_pct未知
apply_fee未知
redeem_fee未知
issuer_name未知
market_api_price_yuan未知
market_api_trade_time未知
market_api_amount_yuan未知
market_api_iopv未知
market_api_fallback_used未知
market_api_fallback_reason未知
market_api_quality_flags未知
data_statusstale
warnings['nav_stale', 'price_fallback_realtime']