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 |
2024/9/27 |
1.1462 |
1.1462 |
-0.209% |
2024/9/26 |
1.1486 |
1.1486 |
0.096% |
2024/9/25 |
1.1475 |
1.1475 |
-0.503% |
2024/9/24 |
1.1533 |
1.1533 |
0.026% |
2024/9/23 |
1.153 |
1.153 |
-0.121% |
2024/9/20 |
1.1544 |
1.1544 |
-0.423% |
2024/9/19 |
1.1593 |
1.1593 |
0.173% |
2024/9/18 |
1.1573 |
1.1573 |
-0.216% |
2024/9/13 |
1.1598 |
1.1598 |
-0.121% |
2024/9/12 |
1.1612 |
1.1612 |
0.017% |
2024/9/11 |
1.161 |
1.161 |
0.06% |
2024/9/10 |
1.1603 |
1.1603 |
0.346% |
2024/9/9 |
1.1563 |
1.1563 |
0.147% |
2024/9/6 |
1.1546 |
1.1546 |
0.078% |
2024/9/5 |
1.1537 |
1.1537 |
-0.121% |
2024/9/4 |
1.1551 |
1.1551 |
0.278% |
2024/9/3 |
1.1519 |
1.1519 |
0.218% |
2024/9/2 |
1.1494 |
1.1494 |
-0.078% |
2024/8/30 |
1.1503 |
1.1503 |
-0.286% |
2024/8/29 |
1.1536 |
1.1536 |
0.035% |
*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。