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 |
| 2020/8/6 |
1.0598 |
1.0598 |
-0.413% |
| 2020/8/5 |
1.0642 |
1.0642 |
-0.019% |
| 2020/8/4 |
1.0644 |
1.0644 |
-0.188% |
| 2020/8/3 |
1.0664 |
1.0664 |
0.244% |
| 2020/7/31 |
1.0638 |
1.0638 |
-0.047% |
| 2020/7/30 |
1.0643 |
1.0643 |
-0.066% |
| 2020/7/29 |
1.065 |
1.065 |
0.141% |
| 2020/7/28 |
1.0635 |
1.0635 |
-0.16% |
| 2020/7/27 |
1.0652 |
1.0652 |
-0.038% |
| 2020/7/24 |
1.0656 |
1.0656 |
0.056% |
| 2020/7/23 |
1.065 |
1.065 |
0.32% |
| 2020/7/22 |
1.0616 |
1.0616 |
-0.15% |
| 2020/7/21 |
1.0632 |
1.0632 |
-0.009% |
| 2020/7/20 |
1.0633 |
1.0633 |
-0.103% |
| 2020/7/17 |
1.0644 |
1.0644 |
0.226% |
| 2020/7/16 |
1.062 |
1.062 |
-0.085% |
| 2020/7/15 |
1.0629 |
1.0629 |
0.047% |
| 2020/7/14 |
1.0624 |
1.0624 |
0.075% |
| 2020/7/13 |
1.0616 |
1.0616 |
0.075% |
| 2020/7/10 |
1.0608 |
1.0608 |
-0.198% |
*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。
