易方达中短期美元债(QDII)C人民币(007361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.9989 |
0.9989 |
| 2 |
2022-04-21 |
0.9917 |
0.9917 |
| 3 |
2022-04-20 |
0.9918 |
0.9918 |
| 4 |
2022-04-19 |
0.9884 |
0.9884 |
| 5 |
2022-04-18 |
0.9902 |
0.9902 |
| 6 |
2022-04-15 |
0.9920 |
0.9920 |
| 7 |
2022-04-14 |
0.9865 |
0.9865 |
| 8 |
2022-04-13 |
0.9892 |
0.9892 |
| 9 |
2022-04-12 |
0.9892 |
0.9892 |
| 10 |
2022-04-11 |
0.9879 |
0.9879 |
| 11 |
2022-04-08 |
0.9893 |
0.9893 |
| 12 |
2022-04-07 |
0.9899 |
0.9899 |
| 13 |
2022-04-06 |
0.9925 |
0.9925 |
| 14 |
2022-04-01 |
0.9834 |
0.9834 |
| 15 |
2022-03-31 |
0.9835 |
0.9835 |
| 16 |
2022-03-30 |
0.9842 |
0.9842 |
| 17 |
2022-03-29 |
0.9824 |
0.9824 |
| 18 |
2022-03-28 |
0.9806 |
0.9806 |
| 19 |
2022-03-25 |
0.9781 |
0.9781 |
| 20 |
2022-03-24 |
0.9767 |
0.9767 |
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