501300 美元债LOF 历史数据
| 日期 | 价格 | 净值 | 溢价率 | 成交额 |
|---|
| 2026-04-30 |
0.950 |
- |
- |
1329.11 |
| 2026-04-29 |
0.951 |
0.9476 |
0.36% |
969.83 |
| 2026-04-28 |
0.952 |
0.9504 |
0.17% |
413.29 |
| 2026-04-27 |
0.952 |
0.9506 |
0.15% |
2243.82 |
| 2026-04-24 |
0.951 |
0.9529 |
-0.20% |
233.33 |
| 2026-04-23 |
0.951 |
0.9516 |
-0.06% |
315.03 |
| 2026-04-22 |
0.952 |
0.9522 |
-0.02% |
846.62 |
| 2026-04-21 |
0.952 |
0.9520 |
- |
1136.12 |
| 2026-04-20 |
0.951 |
0.9542 |
-0.34% |
3088.21 |
| 2026-04-17 |
0.951 |
0.9537 |
-0.28% |
749.79 |
| 2026-04-16 |
0.952 |
0.9511 |
0.09% |
549.89 |
| 2026-04-15 |
0.953 |
0.9516 |
0.15% |
579.26 |
| 2026-04-14 |
0.952 |
0.9530 |
-0.10% |
728.33 |
| 2026-04-13 |
0.950 |
0.9521 |
-0.22% |
686.01 |
| 2026-04-10 |
0.951 |
0.9508 |
0.02% |
567.41 |
| 2026-04-09 |
0.953 |
0.9522 |
0.08% |
582.08 |
| 2026-04-08 |
0.953 |
0.9519 |
0.12% |
764.16 |
| 2026-04-07 |
0.951 |
0.9538 |
-0.29% |
1489.41 |
| 2026-04-03 |
0.952 |
0.9526 |
-0.06% |
669.12 |
| 2026-04-02 |
0.951 |
0.9533 |
-0.24% |
1598.53 |
| 2026-04-01 |
0.954 |
0.9547 |
-0.07% |
1699.45 |
| 2026-03-31 |
0.952 |
- |
- |
1610.01 |
| 2026-03-30 |
0.945 |
- |
- |
5077.75 |
| 2026-03-27 |
0.947 |
- |
- |
1905.74 |
| 2026-03-26 |
0.950 |
- |
- |
846.60 |
| 2026-03-25 |
0.951 |
- |
- |
866.98 |
| 2026-03-24 |
0.947 |
- |
- |
921.65 |
| 2026-03-23 |
0.946 |
- |
- |
3181.40 |
| 2026-03-20 |
0.955 |
- |
- |
1270.84 |
| 2026-03-19 |
0.957 |
- |
- |
4171.86 |