易方达中短期美元债债券型证券投资基金(QDII)A类人民币(007360)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.0928 | 1.0928 |
| 2 | 2023-11-27 00:00:00 | 1.0908 | 1.0908 |
| 3 | 2023-11-24 00:00:00 | 1.0889 | 1.0889 |
| 4 | 2023-11-23 00:00:00 | 1.0903 | 1.0903 |
| 5 | 2023-11-22 00:00:00 | 1.0910 | 1.0910 |
| 6 | 2023-11-21 00:00:00 | 1.0931 | 1.0931 |
| 7 | 2023-11-20 00:00:00 | 1.0951 | 1.0951 |
| 8 | 2023-11-17 00:00:00 | 1.0968 | 1.0968 |
| 9 | 2023-11-16 00:00:00 | 1.0969 | 1.0969 |
| 10 | 2023-11-15 00:00:00 | 1.0953 | 1.0953 |
| 11 | 2023-11-14 00:00:00 | 1.0965 | 1.0965 |
| 12 | 2023-11-13 00:00:00 | 1.0911 | 1.0911 |
| 13 | 2023-11-10 00:00:00 | 1.0904 | 1.0904 |
| 14 | 2023-11-09 00:00:00 | 1.0917 | 1.0917 |
| 15 | 2023-11-08 00:00:00 | 1.0941 | 1.0941 |
| 16 | 2023-11-07 00:00:00 | 1.0935 | 1.0935 |
| 17 | 2023-11-06 00:00:00 | 1.0926 | 1.0926 |
| 18 | 2023-11-03 00:00:00 | 1.0943 | 1.0943 |
| 19 | 2023-11-02 00:00:00 | 1.0909 | 1.0909 |
| 20 | 2023-11-01 00:00:00 | 1.0898 | 1.0898 |
