501300.SH

海富通全球美元收益债券(QDII-LOF)-CNY

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ts_code501300.SH
name海富通全球美元收益债券(QDII-LOF)-CNY
price_yuan0.94
price_trade_date20260706
price_sourceakshare.fund_lof_spot_em
unit_nav_yuan0.9435
nav_date20260623
premium_pct-0.3709591944886125
volume_wan_share1941.72
amount_wan_yuan1823.9794
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_akshare', 'price_fallback_realtime', 'unit_unknown']