易方达中短期美元债债券(QDII)A(人民币份额)(007360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.105 |
1.105 |
0.127% |
2024/4/16 |
1.1036 |
1.1036 |
-0.091% |
2024/4/15 |
1.1046 |
1.1046 |
-0.118% |
2024/4/12 |
1.1059 |
1.1059 |
0.145% |
2024/4/11 |
1.1043 |
1.1043 |
-0.081% |
2024/4/10 |
1.1052 |
1.1052 |
-0.388% |
2024/4/9 |
1.1095 |
1.1095 |
0.117% |
2024/4/8 |
1.1082 |
1.1082 |
-0.153% |
2024/4/3 |
1.1099 |
1.1099 |
0.027% |
2024/4/2 |
1.1096 |
1.1096 |
0.009% |
2024/4/1 |
1.1095 |
1.1095 |
-0.171% |
2024/3/29 |
1.1114 |
1.1114 |
0% |
2024/3/28 |
1.1114 |
1.1114 |
-0.045% |
2024/3/27 |
1.1119 |
1.1119 |
0.117% |
2024/3/26 |
1.1106 |
1.1106 |
-0.072% |
2024/3/25 |
1.1114 |
1.1114 |
-0.081% |
2024/3/22 |
1.1123 |
1.1123 |
0.261% |
2024/3/21 |
1.1094 |
1.1094 |
0.027% |
2024/3/20 |
1.1091 |
1.1091 |
0.117% |
2024/3/19 |
1.1078 |
1.1078 |
0.163% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。