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 |
| 2019/12/12 |
1.0399 |
1.0399 |
-0.211% |
| 2019/12/11 |
1.0421 |
1.0421 |
0% |
| 2019/12/10 |
1.0421 |
1.0421 |
-0.029% |
| 2019/12/9 |
1.0424 |
1.0424 |
-0.029% |
| 2019/12/6 |
1.0427 |
1.0427 |
-0.239% |
| 2019/12/5 |
1.0452 |
1.0452 |
0.153% |
| 2019/12/4 |
1.0436 |
1.0436 |
0.163% |
| 2019/12/3 |
1.0419 |
1.0419 |
-0.058% |
| 2019/12/2 |
1.0425 |
1.0425 |
0% |
| 2019/11/29 |
1.0425 |
1.0425 |
0.067% |
| 2019/11/28 |
1.0418 |
1.0418 |
-0.105% |
| 2019/11/27 |
1.0429 |
1.0429 |
0.019% |
| 2019/11/26 |
1.0427 |
1.0427 |
-0.048% |
| 2019/11/25 |
1.0432 |
1.0432 |
0.173% |
| 2019/11/22 |
1.0414 |
1.0414 |
0.135% |
| 2019/11/21 |
1.04 |
1.04 |
0.125% |
| 2019/11/20 |
1.0387 |
1.0387 |
0.154% |
| 2019/11/19 |
1.0371 |
1.0371 |
0.01% |
| 2019/11/18 |
1.037 |
1.037 |
-0.019% |
| 2019/11/15 |
1.0372 |
1.0372 |
0% |
*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。
