易方达中短期美元债债券(QDII)C(007361)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/4/2 |
1.0396 |
1.0396 |
0.396% |
| 2020/4/1 |
1.0355 |
1.0355 |
-0.193% |
| 2020/3/31 |
1.0375 |
1.0375 |
0.63% |
| 2020/3/30 |
1.031 |
1.031 |
-0.329% |
| 2020/3/27 |
1.0344 |
1.0344 |
-0.135% |
| 2020/3/26 |
1.0358 |
1.0358 |
0.106% |
| 2020/3/25 |
1.0347 |
1.0347 |
-0.077% |
| 2020/3/24 |
1.0355 |
1.0355 |
0.261% |
| 2020/3/23 |
1.0328 |
1.0328 |
-0.511% |
| 2020/3/20 |
1.0381 |
1.0381 |
0.757% |
| 2020/3/19 |
1.0303 |
1.0303 |
-0.348% |
| 2020/3/18 |
1.0339 |
1.0339 |
-0.232% |
| 2020/3/17 |
1.0363 |
1.0363 |
-0.413% |
| 2020/3/16 |
1.0406 |
1.0406 |
-0.478% |
| 2020/3/13 |
1.0456 |
1.0456 |
0.211% |
| 2020/3/12 |
1.0434 |
1.0434 |
-0.306% |
| 2020/3/11 |
1.0466 |
1.0466 |
0.268% |
| 2020/3/10 |
1.0438 |
1.0438 |
0.105% |
| 2020/3/9 |
1.0427 |
1.0427 |
-0.277% |
| 2020/3/6 |
1.0456 |
1.0456 |
-0.048% |
*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。
