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 |
| 2020/1/22 |
1.0289 |
1.0289 |
0.38% |
| 2020/1/21 |
1.025 |
1.025 |
-0.039% |
| 2020/1/20 |
1.0254 |
1.0254 |
-0.292% |
| 2020/1/17 |
1.0284 |
1.0284 |
0.166% |
| 2020/1/16 |
1.0267 |
1.0267 |
-0.029% |
| 2020/1/15 |
1.027 |
1.027 |
-0.107% |
| 2020/1/14 |
1.0281 |
1.0281 |
-0.397% |
| 2020/1/13 |
1.0322 |
1.0322 |
-0.097% |
| 2020/1/10 |
1.0332 |
1.0332 |
-0.145% |
| 2020/1/9 |
1.0347 |
1.0347 |
0.145% |
| 2020/1/8 |
1.0332 |
1.0332 |
-0.357% |
| 2020/1/7 |
1.0369 |
1.0369 |
0% |
| 2020/1/6 |
1.0369 |
1.0369 |
0.116% |
| 2020/1/3 |
1.0357 |
1.0357 |
0.174% |
| 2020/1/2 |
1.0339 |
1.0339 |
-0.145% |
| 2019/12/31 |
1.0354 |
1.0354 |
-0.068% |
| 2019/12/30 |
1.0361 |
1.0361 |
-0.058% |
| 2019/12/27 |
1.0367 |
1.0367 |
0.126% |
| 2019/12/26 |
1.0354 |
1.0354 |
-0.366% |
| 2019/12/25 |
1.0392 |
1.0392 |
-0.067% |
*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。
