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 |
2025-04-24 |
1.1711 |
1.1711 |
| 2 |
2025-04-23 |
1.1685 |
1.1685 |
| 3 |
2025-04-22 |
1.1683 |
1.1683 |
| 4 |
2025-04-21 |
1.1680 |
1.1680 |
| 5 |
2025-04-18 |
1.1684 |
1.1684 |
| 6 |
2025-04-17 |
1.1685 |
1.1685 |
| 7 |
2025-04-16 |
1.1688 |
1.1688 |
| 8 |
2025-04-15 |
1.1662 |
1.1662 |
| 9 |
2025-04-14 |
1.1643 |
1.1643 |
| 10 |
2025-04-11 |
1.1592 |
1.1592 |
| 11 |
2025-04-10 |
1.1634 |
1.1634 |
| 12 |
2025-04-09 |
1.1613 |
1.1613 |
| 13 |
2025-04-08 |
1.1661 |
1.1661 |
| 14 |
2025-04-07 |
1.1672 |
1.1672 |
| 15 |
2025-04-03 |
1.1701 |
1.1701 |
| 16 |
2025-04-02 |
1.1637 |
1.1637 |
| 17 |
2025-04-01 |
1.1640 |
1.1640 |
| 18 |
2025-03-31 |
1.1624 |
1.1624 |
| 19 |
2025-03-28 |
1.1613 |
1.1613 |
| 20 |
2025-03-27 |
1.1584 |
1.1584 |
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