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 |
2024/11/29 |
1.1642 |
1.1642 |
0.12% |
2024/11/28 |
1.1628 |
1.1628 |
-0.086% |
2024/11/27 |
1.1638 |
1.1638 |
0.258% |
2024/11/26 |
1.1608 |
1.1608 |
-0.009% |
2024/11/25 |
1.1609 |
1.1609 |
0.276% |
2024/11/22 |
1.1577 |
1.1577 |
0.026% |
2024/11/21 |
1.1574 |
1.1574 |
-0.104% |
2024/11/20 |
1.1586 |
1.1586 |
-0.043% |
2024/11/19 |
1.1591 |
1.1591 |
0.06% |
2024/11/18 |
1.1584 |
1.1584 |
0.052% |
2024/11/15 |
1.1578 |
1.1578 |
-0.052% |
2024/11/14 |
1.1584 |
1.1584 |
0.095% |
2024/11/13 |
1.1573 |
1.1573 |
0.061% |
2024/11/12 |
1.1566 |
1.1566 |
0.043% |
2024/11/11 |
1.1561 |
1.1561 |
0.408% |
2024/11/8 |
1.1514 |
1.1514 |
-0.277% |
2024/11/7 |
1.1546 |
1.1546 |
0.988% |
2024/11/6 |
1.1433 |
1.1433 |
-0.035% |
2024/11/5 |
1.1437 |
1.1437 |
-0.192% |
2024/11/4 |
1.1459 |
1.1459 |
0.114% |
*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。