163907.SZ
中海惠裕纯债债券(LOF)
ts_code163907.SZ
name中海惠裕纯债债券(LOF)
price_yuan0.824812520345052
price_trade_date20260706
price_sourcemarket-api.direct.realtime
unit_nav_yuan0.805
nav_date20260624
premium_pct2.461182651559253
volume_wan_share0.12
amount_wan_yuan0.09897750244140625
up_limit_yuan未知
down_limit_yuan未知
buy_statusopen
first_buy_yuan10.0
add_buy_yuan10.0
daily_buy_limit_display未明确限购
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']