美元债LOF
501300 · 海富通 · 美国债券综合指数
近1年均值
+0.22%
近1年最高（溢价）
+2.13%
近1年最低（折价）
-1.35%
最新静态折溢价
-1.35%
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-08-25 | 0.9407 | 2026-08-25 | 0.928 | -1.35% |
| 2026-08-24 | 0.9380 | 2026-08-24 | 0.927 | -1.17% |
| 2026-08-21 | 0.9364 | 2026-08-21 | 0.929 | -0.79% |
| 2026-08-20 | 0.9371 | 2026-08-20 | 0.929 | -0.86% |
| 2026-08-19 | 0.9394 | 2026-08-19 | 0.927 | -1.32% |
| 2026-08-18 | 0.9378 | 2026-08-18 | 0.927 | -1.15% |
| 2026-08-17 | 0.9370 | 2026-08-17 | 0.929 | -0.85% |
| 2026-08-14 | 0.9378 | 2026-08-14 | 0.929 | -0.94% |
| 2026-08-13 | 0.9395 | 2026-08-13 | 0.927 | -1.33% |
| 2026-08-12 | 0.9372 | 2026-08-12 | 0.928 | -0.98% |
| 2026-08-11 | 0.9372 | 2026-08-11 | 0.928 | -0.98% |
| 2026-08-10 | 0.9365 | 2026-08-10 | 0.930 | -0.69% |
| 2026-08-07 | 0.9386 | 2026-08-07 | 0.931 | -0.81% |
| 2026-08-06 | 0.9371 | 2026-08-06 | 0.933 | -0.44% |
| 2026-08-05 | 0.9393 | 2026-08-05 | 0.932 | -0.78% |
| 2026-08-04 | 0.9395 | 2026-08-04 | 0.931 | -0.90% |
| 2026-08-03 | 0.9369 | 2026-08-03 | 0.931 | -0.63% |
| 2026-07-31 | 0.9345 | 2026-07-31 | 0.933 | -0.16% |
| 2026-07-30 | 0.9366 | 2026-07-30 | 0.929 | -0.81% |
| 2026-07-29 | 0.9362 | 2026-07-29 | 0.931 | -0.56% |
| 2026-07-28 | 0.9390 | 2026-07-28 | 0.930 | -0.96% |
| 2026-07-27 | 0.9372 | 2026-07-27 | 0.930 | -0.77% |
| 2026-07-24 | 0.9363 | 2026-07-24 | 0.928 | -0.89% |
| 2026-07-23 | 0.9351 | 2026-07-23 | 0.929 | -0.65% |
| 2026-07-22 | 0.9370 | 2026-07-22 | 0.931 | -0.64% |
| 2026-07-21 | 0.9378 | 2026-07-21 | 0.933 | -0.51% |
| 2026-07-20 | 0.9395 | 2026-07-20 | 0.934 | -0.59% |
| 2026-07-17 | 0.9407 | 2026-07-17 | 0.933 | -0.82% |
| 2026-07-16 | 0.9402 | 2026-07-16 | 0.934 | -0.66% |
| 2026-07-15 | 0.9403 | 2026-07-15 | 0.934 | -0.67% |
| 2026-07-14 | 0.9395 | 2026-07-14 | 0.934 | -0.59% |
| 2026-07-13 | 0.9379 | 2026-07-13 | 0.936 | -0.20% |
| 2026-07-10 | 0.9403 | 2026-07-10 | 0.936 | -0.46% |
| 2026-07-09 | 0.9413 | 2026-07-09 | 0.935 | -0.67% |
| 2026-07-08 | 0.9405 | 2026-07-08 | 0.937 | -0.37% |
| 2026-07-07 | 0.9415 | 2026-07-07 | 0.940 | -0.16% |
| 2026-07-06 | 0.9445 | 2026-07-06 | 0.941 | -0.37% |
| 2026-07-03 | 0.9434 | 2026-07-03 | 0.939 | -0.47% |
| 2026-07-02 | 0.9438 | 2026-07-02 | 0.939 | -0.51% |
| 2026-07-01 | 0.9436 | 2026-07-01 | 0.939 | -0.49% |
| 2026-06-30 | 0.9445 | 2026-06-30 | 0.943 | -0.16% |
| 2026-06-29 | 0.9485 | 2026-06-29 | 0.942 | -0.69% |
| 2026-06-26 | 0.9484 | 2026-06-26 | 0.940 | -0.89% |
| 2026-06-25 | 0.9480 | 2026-06-25 | 0.941 | -0.74% |
| 2026-06-24 | 0.9478 | 2026-06-24 | 0.939 | -0.93% |
| 2026-06-23 | 0.9435 | 2026-06-23 | 0.940 | -0.37% |
| 2026-06-22 | 0.9426 | 2026-06-22 | 0.940 | -0.28% |
| 2026-06-18 | 0.9441 | 2026-06-18 | 0.943 | -0.12% |
| 2026-06-17 | 0.9424 | 2026-06-17 | 0.943 | +0.06% |
| 2026-06-16 | 0.9447 | 2026-06-16 | 0.941 | -0.39% |
| 2026-06-15 | 0.9431 | 2026-06-15 | 0.943 | -0.01% |
| 2026-06-12 | 0.9428 | 2026-06-12 | 0.941 | -0.19% |
| 2026-06-11 | 0.9439 | 2026-06-11 | 0.937 | -0.73% |
| 2026-06-10 | 0.9401 | 2026-06-10 | 0.940 | -0.01% |
| 2026-06-09 | 0.9416 | 2026-06-09 | 0.940 | -0.17% |
| 2026-06-08 | 0.9405 | 2026-06-08 | 0.936 | -0.48% |
| 2026-06-05 | 0.9409 | 2026-06-05 | 0.941 | +0.01% |
| 2026-06-04 | 0.9437 | 2026-06-04 | 0.938 | -0.60% |
| 2026-06-03 | 0.9425 | 2026-06-05 | 0.941 | -0.16% |
| 2026-06-02 | 0.9444 | 2026-06-04 | 0.942 | -0.25% |
| 2026-06-01 | 0.9437 | 2026-06-03 | 0.944 | +0.03% |
| 2026-05-29 | 0.9443 | 2026-06-02 | 0.944 | -0.03% |
| 2026-05-28 | 0.9447 | 2026-06-01 | 0.943 | -0.18% |
| 2026-05-27 | 0.9439 | 2026-05-29 | 0.946 | +0.22% |
| 2026-05-26 | 0.9437 | 2026-05-28 | 0.947 | +0.35% |
| 2026-05-25 | 0.9413 | 2026-05-27 | 0.945 | +0.39% |
| 2026-05-22 | 0.9417 | 2026-05-26 | 0.937 | -0.50% |
| 2026-05-21 | 0.9410 | 2026-05-25 | 0.935 | -0.64% |
| 2026-05-20 | 0.9410 | 2026-05-22 | 0.933 | -0.85% |
| 2026-05-19 | 0.9377 | 2026-05-21 | 0.932 | -0.61% |
| 2026-05-18 | 0.9414 | 2026-05-20 | 0.938 | -0.36% |
| 2026-05-15 | 0.9406 | 2026-05-19 | 0.946 | +0.57% |
| 2026-05-14 | 0.9443 | 2026-05-18 | 0.946 | +0.18% |
| 2026-05-13 | 0.9452 | 2026-05-15 | 0.947 | +0.19% |
| 2026-05-12 | 0.9450 | 2026-05-14 | 0.949 | +0.42% |
| 2026-05-11 | 0.9473 | 2026-05-13 | 0.950 | +0.29% |
| 2026-05-08 | 0.9497 | 2026-05-12 | 0.951 | +0.14% |
| 2026-05-07 | 0.9483 | 2026-05-11 | 0.950 | +0.18% |
| 2026-05-06 | 0.9505 | 2026-05-08 | 0.950 | -0.05% |
| 2026-04-30 | 0.9500 | 2026-05-07 | 0.950 | 0.00% |
| 2026-04-29 | 0.9476 | 2026-05-06 | 0.951 | +0.36% |
| 2026-04-28 | 0.9504 | 2026-04-30 | 0.952 | +0.17% |
| 2026-04-27 | 0.9506 | 2026-04-29 | 0.952 | +0.15% |
| 2026-04-24 | 0.9529 | 2026-04-28 | 0.951 | -0.20% |
| 2026-04-23 | 0.9516 | 2026-04-27 | 0.951 | -0.06% |
| 2026-04-22 | 0.9522 | 2026-04-24 | 0.952 | -0.02% |
| 2026-04-21 | 0.9520 | 2026-04-23 | 0.952 | 0.00% |
| 2026-04-20 | 0.9542 | 2026-04-22 | 0.951 | -0.34% |
| 2026-04-17 | 0.9537 | 2026-04-21 | 0.951 | -0.28% |
| 2026-04-16 | 0.9511 | 2026-04-20 | 0.952 | +0.09% |
| 2026-04-15 | 0.9516 | 2026-04-17 | 0.953 | +0.15% |
| 2026-04-14 | 0.9530 | 2026-04-16 | 0.952 | -0.10% |
| 2026-04-13 | 0.9521 | 2026-04-15 | 0.950 | -0.22% |
| 2026-04-10 | 0.9508 | 2026-04-14 | 0.951 | +0.02% |
| 2026-04-09 | 0.9522 | 2026-04-13 | 0.953 | +0.08% |
| 2026-04-08 | 0.9519 | 2026-04-10 | 0.953 | +0.12% |
| 2026-04-07 | 0.9538 | 2026-04-09 | 0.951 | -0.29% |
| 2026-04-03 | 0.9526 | 2026-04-08 | 0.952 | -0.06% |
| 2026-04-02 | 0.9533 | 2026-04-07 | 0.951 | -0.24% |
| 2026-04-01 | 0.9547 | 2026-04-03 | 0.954 | -0.07% |
| 2026-03-31 | 0.9568 | 2026-04-02 | 0.952 | -0.50% |
| 2026-03-30 | 0.9561 | 2026-04-01 | 0.945 | -1.16% |
| 2026-03-27 | 0.9519 | 2026-03-31 | 0.947 | -0.51% |
| 2026-03-26 | 0.9511 | 2026-03-28 | 0.950 | -0.12% |
| 2026-03-25 | 0.9522 | 2026-03-27 | 0.951 | -0.13% |
| 2026-03-24 | 0.9516 | 2026-03-26 | 0.947 | -0.48% |
| 2026-03-23 | 0.9536 | 2026-03-25 | 0.946 | -0.80% |
| 2026-03-20 | 0.9502 | 2026-03-24 | 0.955 | +0.51% |
| 2026-03-19 | 0.9561 | 2026-03-21 | 0.957 | +0.09% |
| 2026-03-18 | 0.9547 | 2026-03-20 | 0.957 | +0.24% |
| 2026-03-17 | 0.9578 | 2026-03-19 | 0.954 | -0.40% |
| 2026-03-16 | 0.9584 | 2026-03-18 | 0.952 | -0.67% |
| 2026-03-13 | 0.9553 | 2026-03-17 | 0.951 | -0.45% |
| 2026-03-12 | 0.9550 | 2026-03-14 | 0.951 | -0.42% |
| 2026-03-11 | 0.9558 | 2026-03-13 | 0.955 | -0.08% |
| 2026-03-10 | 0.9594 | 2026-03-12 | 0.956 | -0.35% |
| 2026-03-09 | 0.9639 | 2026-03-11 | 0.955 | -0.92% |
| 2026-03-06 | 0.9604 | 2026-03-10 | 0.957 | -0.35% |
| 2026-03-05 | 0.9602 | 2026-03-07 | 0.958 | -0.23% |
| 2026-03-04 | 0.9632 | 2026-03-06 | 0.961 | -0.23% |
| 2026-03-03 | 0.9640 | 2026-03-05 | 0.963 | -0.10% |
| 2026-03-02 | 0.9669 | 2026-03-04 | 0.965 | -0.20% |
| 2026-02-27 | 0.9702 | 2026-03-03 | 0.963 | -0.74% |
| 2026-02-26 | 0.9676 | 2026-02-28 | 0.964 | -0.37% |
| 2026-02-25 | 0.9669 | 2026-02-27 | 0.967 | +0.01% |
| 2026-02-24 | 0.9689 | 2026-02-26 | 0.967 | -0.20% |
| 2026-02-13 | 0.9673 | 2026-02-25 | 0.966 | -0.13% |
| 2026-02-12 | 0.9660 | 2026-02-14 | 0.965 | -0.10% |
| 2026-02-11 | 0.9627 | 2026-02-13 | 0.965 | +0.24% |
| 2026-02-10 | 0.9640 | 2026-02-12 | 0.966 | +0.21% |
| 2026-02-09 | 0.9625 | 2026-02-11 | 0.968 | +0.57% |
| 2026-02-06 | 0.9629 | 2026-02-10 | 0.969 | +0.63% |
| 2026-02-05 | 0.9636 | 2026-02-07 | 0.964 | +0.04% |
| 2026-02-04 | 0.9592 | 2026-02-06 | 0.963 | +0.40% |
| 2026-02-03 | 0.9604 | 2026-02-05 | 0.964 | +0.37% |
| 2026-02-02 | 0.9610 | 2026-02-04 | 0.964 | +0.31% |
| 2026-01-30 | 0.9623 | 2026-02-03 | 0.963 | +0.07% |
| 2026-01-29 | 0.9634 | 2026-01-31 | 0.964 | +0.06% |
| 2026-01-28 | 0.9627 | 2026-01-30 | 0.964 | +0.14% |
| 2026-01-27 | 0.9640 | 2026-01-29 | 0.964 | 0.00% |
| 2026-01-26 | 0.9649 | 2026-01-28 | 0.964 | -0.09% |
| 2026-01-23 | 0.9653 | 2026-01-27 | 0.968 | +0.28% |
| 2026-01-22 | 0.9657 | 2026-01-24 | 0.968 | +0.24% |
| 2026-01-21 | 0.9656 | 2026-01-23 | 0.966 | +0.04% |
| 2026-01-20 | 0.9635 | 2026-01-22 | 0.966 | +0.26% |
| 2026-01-19 | 0.9667 | 2026-01-21 | 0.970 | +0.34% |
| 2026-01-16 | 0.9669 | 2026-01-20 | 0.973 | +0.63% |
| 2026-01-15 | 0.9686 | 2026-01-17 | 0.972 | +0.35% |
| 2026-01-14 | 0.9709 | 2026-01-16 | 0.972 | +0.11% |
| 2026-01-13 | 0.9687 | 2026-01-15 | 0.972 | +0.34% |
| 2026-01-12 | 0.9688 | 2026-01-14 | 0.974 | +0.54% |
| 2026-01-09 | 0.9692 | 2026-01-13 | 0.976 | +0.70% |
| 2026-01-08 | 0.9700 | 2026-01-10 | 0.978 | +0.82% |
| 2026-01-07 | 0.9706 | 2026-01-09 | 0.978 | +0.76% |
| 2026-01-06 | 0.9693 | 2026-01-08 | 0.978 | +0.90% |
| 2026-01-05 | 0.9706 | 2026-01-07 | 0.977 | +0.66% |
| 2025-12-31 | 0.9705 | 2026-01-06 | 0.979 | +0.88% |
| 2025-12-30 | 0.9731 | 2026-01-01 | 0.979 | +0.61% |
| 2025-12-29 | 0.9732 | 2025-12-31 | 0.980 | +0.70% |
| 2025-12-26 | 0.9725 | 2025-12-30 | 0.979 | +0.67% |
| 2025-12-25 | 0.9725 | 2025-12-27 | 0.979 | +0.67% |
| 2025-12-24 | 0.9735 | 2025-12-26 | 0.978 | +0.46% |
| 2025-12-23 | 0.9729 | 2025-12-25 | 0.978 | +0.52% |
| 2025-12-22 | 0.9736 | 2025-12-24 | 0.978 | +0.45% |
| 2025-12-19 | 0.9738 | 2025-12-23 | 0.980 | +0.64% |
| 2025-12-18 | 0.9752 | 2025-12-20 | 0.979 | +0.39% |
| 2025-12-17 | 0.9736 | 2025-12-19 | 0.978 | +0.45% |
| 2025-12-16 | 0.9743 | 2025-12-18 | 0.976 | +0.17% |
| 2025-12-15 | 0.9737 | 2025-12-17 | 0.979 | +0.54% |
| 2025-12-12 | 0.9727 | 2025-12-16 | 0.984 | +1.16% |
| 2025-12-11 | 0.9743 | 2025-12-13 | 0.982 | +0.79% |
| 2025-12-10 | 0.9754 | 2025-12-12 | 0.984 | +0.88% |
| 2025-12-09 | 0.9740 | 2025-12-11 | 0.985 | +1.13% |
| 2025-12-08 | 0.9748 | 2025-12-10 | 0.984 | +0.94% |
| 2025-12-05 | 0.9756 | 2025-12-09 | 0.981 | +0.55% |
| 2025-12-04 | 0.9770 | 2025-12-06 | 0.982 | +0.51% |
| 2025-12-03 | 0.9785 | 2025-12-05 | 0.988 | +0.97% |
| 2025-12-02 | 0.9780 | 2025-12-04 | 0.991 | +1.33% |
| 2025-12-01 | 0.9774 | 2025-12-03 | 0.994 | +1.70% |
| 2025-11-28 | 0.9806 | 2025-12-02 | 0.992 | +1.16% |
| 2025-11-27 | 0.9812 | 2025-11-29 | 0.993 | +1.20% |
| 2025-11-26 | 0.9814 | 2025-11-28 | 0.993 | +1.18% |
| 2025-11-25 | 0.9816 | 2025-11-27 | 0.992 | +1.06% |
| 2025-11-24 | 0.9806 | 2025-11-26 | 0.992 | +1.16% |
| 2025-11-21 | 0.9793 | 2025-11-25 | 0.991 | +1.19% |
| 2025-11-20 | 0.9787 | 2025-11-22 | 0.990 | +1.15% |
| 2025-11-19 | 0.9761 | 2025-11-21 | 0.991 | +1.53% |
| 2025-11-18 | 0.9768 | 2025-11-20 | 0.991 | +1.45% |
| 2025-11-17 | 0.9752 | 2025-11-19 | 0.992 | +1.72% |
| 2025-11-14 | 0.9747 | 2025-11-18 | 0.992 | +1.77% |
| 2025-11-13 | 0.9763 | 2025-11-15 | 0.994 | +1.81% |
| 2025-11-12 | 0.9774 | 2025-11-14 | 0.994 | +1.70% |
| 2025-11-11 | 0.9759 | 2025-11-13 | 0.992 | +1.65% |
| 2025-11-10 | 0.9756 | 2025-11-12 | 0.992 | +1.68% |
| 2025-11-07 | 0.9760 | 2025-11-11 | 0.993 | +1.74% |
| 2025-11-06 | 0.9768 | 2025-11-08 | 0.991 | +1.45% |
| 2025-11-05 | 0.9740 | 2025-11-07 | 0.992 | +1.85% |
| 2025-11-04 | 0.9768 | 2025-11-06 | 0.991 | +1.45% |
| 2025-11-03 | 0.9754 | 2025-11-05 | 0.993 | +1.80% |
| 2025-10-31 | 0.9767 | 2025-11-04 | 0.991 | +1.46% |
| 2025-10-30 | 0.9756 | 2025-11-01 | 0.996 | +2.09% |
| 2025-10-29 | 0.9762 | 2025-10-31 | 0.997 | +2.13% |
| 2025-10-28 | 0.9805 | 2025-10-30 | 0.998 | +1.78% |
| 2025-10-27 | 0.9806 | 2025-10-29 | 0.996 | +1.57% |
| 2025-10-24 | 0.9801 | 2025-10-28 | 0.995 | +1.52% |
| 2025-10-23 | 0.9799 | 2025-10-25 | 0.998 | +1.85% |
| 2025-10-22 | 0.9825 | 2025-10-24 | 1.000 | +1.78% |
| 2025-10-21 | 0.9815 | 2025-10-23 | 0.996 | +1.48% |
| 2025-10-20 | 0.9813 | 2025-10-22 | 0.992 | +1.09% |
| 2025-10-17 | 0.9795 | 2025-10-21 | 0.989 | +0.97% |
| 2025-10-16 | 0.9811 | 2025-10-18 | 0.989 | +0.81% |
| 2025-10-15 | 0.9791 | 2025-10-17 | 0.990 | +1.11% |
| 2025-10-14 | 0.9793 | 2025-10-16 | 0.987 | +0.79% |
| 2025-10-13 | 0.9788 | 2025-10-15 | 0.986 | +0.74% |
| 2025-10-10 | 0.9792 | 2025-10-14 | 0.983 | +0.39% |
| 2025-10-09 | 0.9754 | 2025-10-11 | 0.984 | +0.88% |
| 2025-09-30 | 0.9735 | 2025-10-10 | 0.984 | +1.08% |
| 2025-09-29 | 0.9743 | 2025-10-01 | 0.981 | +0.69% |
| 2025-09-26 | 0.9733 | 2025-09-30 | 0.980 | +0.69% |
| 2025-09-25 | 0.9731 | 2025-09-27 | 0.981 | +0.81% |
| 2025-09-24 | 0.9735 | 2025-09-26 | 0.981 | +0.77% |
| 2025-09-23 | 0.9748 | 2025-09-25 | 0.980 | +0.53% |
| 2025-09-22 | 0.9737 | 2025-09-24 | 0.982 | +0.85% |
| 2025-09-19 | 0.9746 | 2025-09-23 | 0.984 | +0.96% |
| 2025-09-18 | 0.9749 | 2025-09-20 | 0.987 | +1.24% |
| 2025-09-17 | 0.9746 | 2025-09-19 | 0.989 | +1.48% |
| 2025-09-16 | 0.9771 | 2025-09-18 | 0.988 | +1.12% |
| 2025-09-15 | 0.9769 | 2025-09-17 | 0.986 | +0.93% |
| 2025-09-12 | 0.9750 | 2025-09-16 | 0.989 | +1.44% |
| 2025-09-11 | 0.9769 | 2025-09-13 | 0.985 | +0.83% |
| 2025-09-10 | 0.9762 | 2025-09-12 | 0.983 | +0.70% |
| 2025-09-09 | 0.9738 | 2025-09-11 | 0.987 | +1.36% |
| 2025-09-08 | 0.9759 | 2025-09-10 | 0.980 | +0.42% |
| 2025-09-05 | 0.9746 | 2025-09-09 | 0.976 | +0.14% |
| 2025-09-04 | 0.9708 | 2025-09-06 | 0.975 | +0.43% |
| 2025-09-03 | 0.9692 | 2025-09-05 | 0.973 | +0.39% |
| 2025-09-02 | 0.9670 | 2025-09-04 | 0.972 | +0.52% |
| 2025-09-01 | 0.9680 | 2025-09-03 | 0.972 | +0.41% |
| 2025-08-29 | 0.9673 | 2025-09-02 | 0.971 | +0.38% |
| 2025-08-28 | 0.9686 | 2025-08-30 | 0.972 | +0.35% |