易方达中短期美元债债券(QDII)C(人民币份额)(007361)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
1.088 |
1.088 |
-0.092% |
2024/4/15 |
1.089 |
1.089 |
-0.119% |
2024/4/12 |
1.0903 |
1.0903 |
0.138% |
2024/4/11 |
1.0888 |
1.0888 |
-0.073% |
2024/4/10 |
1.0896 |
1.0896 |
-0.393% |
2024/4/9 |
1.0939 |
1.0939 |
0.119% |
2024/4/8 |
1.0926 |
1.0926 |
-0.155% |
2024/4/3 |
1.0943 |
1.0943 |
0.018% |
2024/4/2 |
1.0941 |
1.0941 |
0.018% |
2024/4/1 |
1.0939 |
1.0939 |
-0.182% |
2024/3/29 |
1.0959 |
1.0959 |
0% |
2024/3/28 |
1.0959 |
1.0959 |
-0.046% |
2024/3/27 |
1.0964 |
1.0964 |
0.119% |
2024/3/26 |
1.0951 |
1.0951 |
-0.073% |
2024/3/25 |
1.0959 |
1.0959 |
-0.082% |
2024/3/22 |
1.0968 |
1.0968 |
0.256% |
2024/3/21 |
1.094 |
1.094 |
0.027% |
2024/3/20 |
1.0937 |
1.0937 |
0.119% |
2024/3/19 |
1.0924 |
1.0924 |
0.165% |
2024/3/18 |
1.0906 |
1.0906 |
-0.028% |
*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。