易方达中短期美元债(QDII)A人民币(007360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.0072 |
1.0072 |
| 2 |
2022-04-21 |
0.9999 |
0.9999 |
| 3 |
2022-04-20 |
1.0000 |
1.0000 |
| 4 |
2022-04-19 |
0.9966 |
0.9966 |
| 5 |
2022-04-18 |
0.9983 |
0.9983 |
| 6 |
2022-04-15 |
1.0001 |
1.0001 |
| 7 |
2022-04-14 |
0.9946 |
0.9946 |
| 8 |
2022-04-13 |
0.9973 |
0.9973 |
| 9 |
2022-04-12 |
0.9973 |
0.9973 |
| 10 |
2022-04-11 |
0.9960 |
0.9960 |
| 11 |
2022-04-08 |
0.9973 |
0.9973 |
| 12 |
2022-04-07 |
0.9980 |
0.9980 |
| 13 |
2022-04-06 |
1.0006 |
1.0006 |
| 14 |
2022-04-01 |
0.9913 |
0.9913 |
| 15 |
2022-03-31 |
0.9914 |
0.9914 |
| 16 |
2022-03-30 |
0.9922 |
0.9922 |
| 17 |
2022-03-29 |
0.9904 |
0.9904 |
| 18 |
2022-03-28 |
0.9885 |
0.9885 |
| 19 |
2022-03-25 |
0.9859 |
0.9859 |
| 20 |
2022-03-24 |
0.9845 |
0.9845 |
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