套利历史数据

套利数据汇总

501300-美元债LOF
记录总数 最新日期 最新溢价率 最新开仓收益 最新平仓收益
85 06-12 -0.40% 0.32% -0.49%

历史数据明细

序号 交易日期 实时溢价率 开仓收益 平仓收益
1 06-12 -0.40% 0.32% -0.49%
2 06-11 -0.48% 0.42% -0.54%
3 06-10 -0.15% 0.10% -0.20%
4 06-09 -0.13% 0.09% -0.18%
5 06-08 -0.30% 0.22% -0.39%
6 06-05 -0.32% 0.28% -0.36%
7 06-04 -0.56% 0.47% -0.67%
8 06-03 -0.25% 0.16% -0.33%
9 06-02 0.06% -0.23% -0.11%
10 06-01 0.19% -0.20% 0.17%
11 05-29 -0.08% 0.05% -0.10%
12 05-28 -0.03% -0.15% -0.20%
13 05-27 0.22% -0.40% 0.05%
14 05-26 0.31% -0.43% 0.19%
15 05-25 0.52% -0.61% 0.43%
16 05-22 -0.48% 0.45% -0.51%
17 05-21 -0.76% 0.40% -1.13%
18 05-19 -0.87% 0.63% -1.12%
19 05-18 -0.02% -0.31% -0.36%
20 05-15 0.19% -0.32% 0.06%
21 05-14 -0.03% -0.09% -0.14%
22 05-13 0.29% -0.29% -0.08%
23 05-12 0.13% -0.26% 0.13%
24 05-08 0.13% -0.44% -0.14%
25 05-07 0.20% -0.19% -0.19%
26 05-06 0.47% -0.57% 0.13%
27 05-05 0.40% -0.67% 0.26%
28 04-30 0.12% -0.39% -0.06%
29 04-28 0.02% -0.21% 0.02%
30 04-27 -0.02% -0.10% -0.18%
31 04-24 -0.08% -0.02% -0.25%
32 04-23 -0.22% -0.08% -0.39%
33 04-22 -0.19% -0.08% -0.40%
34 04-21 -0.10% -0.03% -0.42%
35 04-16 -0.04% -0.06% -0.22%
36 04-14 -0.23% -101.00% 101.00%
37 04-13 0.11% -0.12% -0.19%
38 04-10 -0.11% -0.23% -0.17%
39 04-02 -0.16% -0.09% -0.26%
40 04-01 0.01% -0.54% -0.30%
41 03-31 -0.50% 0.22% -0.85%
42 03-30 -0.92% 0.76% -0.99%
43 03-27 -0.34% 0.22% -0.43%
44 03-26 -0.48% 0.27% -0.69%
45 03-25 0.01% 0.14% -0.38%
46 03-24 -0.63% 0.39% -0.84%
47 03-20 -0.02% -0.22% -0.29%
48 03-19 0.21% -0.36% -0.02%
49 03-18 -0.25% 0.20% -0.55%
50 03-17 -0.36% 0.15% -0.64%
51 03-13 -0.36% 0.15% -0.64%
52 03-12 -0.46% -0.05% -0.61%
53 03-11 -0.54% 0.46% -0.75%
54 03-10 -0.56% 0.40% -0.75%
55 03-09 -0.53% 0.17% -0.70%
56 03-06 -0.18% 0.08% -0.54%
57 03-05 -0.40% 0.00% -0.79%
58 03-04 -0.48% 0.35% -0.67%
59 03-03 0.12% -0.39% -0.09%
60 03-02 0.05% -0.06% -0.50%
61 02-26 -0.29% 0.07% -0.48%
62 02-24 -0.06% -0.06% -0.33%
63 02-13 0.37% -0.35% 0.29%
64 02-12 0.24% -0.28% -0.01%
65 02-11 0.09% -0.43% -0.20%
66 02-10 0.39% -0.49% 0.25%
67 02-06 0.91% -0.67% 0.34%
68 02-05 0.46% -0.62% 0.28%
69 02-04 0.32% -0.57% 0.16%
70 02-03 0.49% -0.72% 0.35%
71 02-02 0.27% -0.74% 0.28%
72 01-30 0.01% -0.38% -0.10%
73 01-29 0.11% -0.39% -0.16%
74 01-28 0.14% -0.14% -0.16%
75 01-27 -0.20% -0.09% -0.33%
76 01-26 -0.10% 0.06% -0.25%
77 01-23 0.33% -0.28% 0.02%
78 01-22 0.17% -0.39% 0.07%
79 01-21 0.23% -0.46% 0.00%
80 01-20 0.00% -0.18% -0.05%
81 01-16 - -0.61% 0.26%
82 01-15 - -0.23% -0.13%
83 01-14 - -0.39% 0.03%
84 01-13 - -0.36% -0.02%
85 01-12 - -0.47% 0.29%