美元债LOF(501300)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

501300 美元债LOF

已收盘 11-05 14:59:53

{"stockData":{"symbol":"501300","market":"SH","secType":"STK","nameCN":"美元债LOF","latestPrice":0.946,"timestamp":1730789993000,"preClose":0.949,"halted":0,"volume":32755833,"delay":0,"floatShares":0,"shares":0,"eps":0,"marketStatus":"已收盘","marketStatusCode":5,"change":-0.003,"latestTime":"11-05 14:59:53","open":0.948,"high":0.949,"low":0.944,"amount":30999100,"amplitude":0.0053,"askPrice":0.946,"askSize":34892,"bidPrice":0.945,"bidSize":11416,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1730856600000},"adr":0,"adjPreClose":0.949,"symbolType":"fund","openAndCloseTimeList":[[1730770200000,1730777400000],[1730782800000,1730790000000]],"highLimit":1.044,"lowLimit":0.854,"ibTradeSell":false,"ibTradeBuySell":false,"pbRate":0,"committee":-0.548375,"marketValue":0,"floatMarketCap":0,"changeRate":-0.0032,"turnoverRate":0,"status":1,"discountRate":"0.00%","netWorth":"0.000"},"requestUrl":"/m/hq/s/501300","defaultTab":"news","newsList":[{"id":"2457985994","title":"场内溢价高达11%，海富通美元债LOF成为套利新目标","url":"https://stock-news.laohu8.com/highlight/detail?id=2457985994","media":"界面","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2457985994?lang=zh_cn&edition=full","pubTime":"2024-08-07 11:41","pubTimestamp":1723002069,"startTime":"0","endTime":"0","summary":"记者 杜萌随着市场对美国9月份降息预期的提升，持有美国债券的美元债基金正在成为投资者的新宠。自7月份以来，海富通全球美元收益债LOF多次发布公告提示场内溢价风险。公告显示，截至8月5日，该基金在场内的收盘价为1.052元，而基金份额净值为0.9474元，溢价高达11%。该美元债 LOF的基金合同规定，场内申购的起点是1000元。对于场内外溢价率引发的套利操作，海富通基金表示，建议投资者及时关注基金公告，警惕高溢价带来的高风险。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202408071144219f16084d&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN202408071144219f16084d&s=b","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tencent","symbols":["501300"],"gpt_icon":0}],"profile":{"ret":0,"stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":0.0107},{"period":"3month","weight":-0.0698},{"period":"6month","weight":0.0107},{"period":"1year","weight":0.0161},{"period":"ytd","weight":-0.0042}],"compareEarnings":[{"period":"1week","weight":0.0306},{"period":"1month","weight":0.0151},{"period":"3month","weight":0.1802},{"period":"6month","weight":0.0738},{"period":"1year","weight":0.1074},{"period":"ytd","weight":0.1385}],"serverTime":1730830952434,"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.29.1","shortVersion":"4.29.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"pagemeta":{"title":"美元债LOF(501300)_个股概要_股票价格_最新资讯_行情走势_历史数据","description":"美港股上老虎。老虎社区提供美元债LOF(501300)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","keywords":"美元债LOF,501300,美元债LOF股票,美元债LOF股票老虎,美元债LOF股票老虎国际,美元债LOF行情,美元债LOF股票行情,美元债LOF股价,美元债LOF股市,美元债LOF股票价格,美元债LOF股票交易,美元债LOF股票购买,美元债LOF股票实时行情,购买美股,购买港股,港股开户,美股开户,美股交易,港股交易,开通美港股账户,老虎国际行情","social":{"og_title":"美元债LOF(501300)_个股概要_股票价格_最新资讯_行情走势_历史数据","og_description":"美港股上老虎。老虎社区提供美元债LOF(501300)今日价格,行情走势,历史数据,股票概要及实时的新闻资讯,近期大事等重要参考决策数据。","og_image":"https://static.tigerbbs.com/a0b84b8debbbce3b4440f7fdd5eed2e7"}}}