易方达中短期美元债债券(QDII)A(美元现汇份额)(007362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
0.1567 |
0.1567 |
0.128% |
2024/3/26 |
0.1565 |
0.1565 |
0% |
2024/3/25 |
0.1565 |
0.1565 |
-0.128% |
2024/3/22 |
0.1567 |
0.1567 |
0.192% |
2024/3/21 |
0.1564 |
0.1564 |
0.064% |
2024/3/20 |
0.1563 |
0.1563 |
0.128% |
2024/3/19 |
0.1561 |
0.1561 |
0.128% |
2024/3/18 |
0.1559 |
0.1559 |
0% |
2024/3/15 |
0.1559 |
0.1559 |
0% |
2024/3/14 |
0.1559 |
0.1559 |
-0.192% |
2024/3/13 |
0.1562 |
0.1562 |
-0.064% |
2024/3/12 |
0.1563 |
0.1563 |
-0.064% |
2024/3/11 |
0.1564 |
0.1564 |
-0.064% |
2024/3/8 |
0.1565 |
0.1565 |
0.064% |
2024/3/7 |
0.1564 |
0.1564 |
0.128% |
2024/3/6 |
0.1562 |
0.1562 |
0.064% |
2024/3/5 |
0.1561 |
0.1561 |
0.064% |
2024/3/4 |
0.156 |
0.156 |
-0.064% |
2024/3/1 |
0.1561 |
0.1561 |
0.193% |
2024/2/29 |
0.1558 |
0.1558 |
0.064% |
*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。