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 |
| 2019/11/18 |
1.037 |
1.037 |
-0.019% |
| 2019/11/15 |
1.0372 |
1.0372 |
0% |
| 2019/11/14 |
1.0372 |
1.0372 |
0.125% |
| 2019/11/13 |
1.0359 |
1.0359 |
0.077% |
| 2019/11/12 |
1.0351 |
1.0351 |
0.126% |
| 2019/11/11 |
1.0338 |
1.0338 |
0.01% |
| 2019/11/8 |
1.0337 |
1.0337 |
-0.106% |
| 2019/11/7 |
1.0348 |
1.0348 |
-0.106% |
| 2019/11/6 |
1.0359 |
1.0359 |
-0.404% |
| 2019/11/5 |
1.0401 |
1.0401 |
-0.01% |
| 2019/11/4 |
1.0402 |
1.0402 |
-0.067% |
| 2019/11/1 |
1.0409 |
1.0409 |
-0.153% |
| 2019/10/31 |
1.0425 |
1.0425 |
-0.038% |
| 2019/10/30 |
1.0429 |
1.0429 |
-0.019% |
| 2019/10/29 |
1.0431 |
1.0431 |
-0.182% |
| 2019/10/28 |
1.045 |
1.045 |
0.048% |
| 2019/10/25 |
1.0445 |
1.0445 |
0.019% |
| 2019/10/24 |
1.0443 |
1.0443 |
0.01% |
| 2019/10/23 |
1.0442 |
1.0442 |
0.144% |
| 2019/10/22 |
1.0427 |
1.0427 |
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。
