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 |
2025-04-24 |
1.1914 |
1.1914 |
| 2 |
2025-04-23 |
1.1888 |
1.1888 |
| 3 |
2025-04-22 |
1.1886 |
1.1886 |
| 4 |
2025-04-21 |
1.1883 |
1.1883 |
| 5 |
2025-04-18 |
1.1887 |
1.1887 |
| 6 |
2025-04-17 |
1.1888 |
1.1888 |
| 7 |
2025-04-16 |
1.1890 |
1.1890 |
| 8 |
2025-04-15 |
1.1864 |
1.1864 |
| 9 |
2025-04-14 |
1.1844 |
1.1844 |
| 10 |
2025-04-11 |
1.1792 |
1.1792 |
| 11 |
2025-04-10 |
1.1835 |
1.1835 |
| 12 |
2025-04-09 |
1.1814 |
1.1814 |
| 13 |
2025-04-08 |
1.1862 |
1.1862 |
| 14 |
2025-04-07 |
1.1873 |
1.1873 |
| 15 |
2025-04-03 |
1.1902 |
1.1902 |
| 16 |
2025-04-02 |
1.1837 |
1.1837 |
| 17 |
2025-04-01 |
1.1840 |
1.1840 |
| 18 |
2025-03-31 |
1.1824 |
1.1824 |
| 19 |
2025-03-28 |
1.1813 |
1.1813 |
| 20 |
2025-03-27 |
1.1783 |
1.1783 |
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