基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中短期美元债债券(QDII)A(人民币份额)(007360)
2024-11-29
1.1642
0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.1642 | 1.1642 |
| 2024-11-28 | 1.1628 | 1.1628 |
| 2024-11-27 | 1.1638 | 1.1638 |
| 2024-11-26 | 1.1608 | 1.1608 |
| 2024-11-25 | 1.1609 | 1.1609 |
| 2024-11-22 | 1.1577 | 1.1577 |
| 2024-11-21 | 1.1574 | 1.1574 |
| 2024-11-20 | 1.1586 | 1.1586 |
| 2024-11-19 | 1.1591 | 1.1591 |
| 2024-11-18 | 1.1584 | 1.1584 |
| 2024-11-15 | 1.1578 | 1.1578 |
| 2024-11-14 | 1.1584 | 1.1584 |
| 2024-11-13 | 1.1573 | 1.1573 |
| 2024-11-12 | 1.1566 | 1.1566 |
| 2024-11-11 | 1.1561 | 1.1561 |
| 2024-11-08 | 1.1514 | 1.1514 |
| 2024-11-07 | 1.1546 | 1.1546 |
| 2024-11-06 | 1.1433 | 1.1433 |
| 2024-11-05 | 1.1437 | 1.1437 |
| 2024-11-04 | 1.1459 | 1.1459 |
| 2024-11-01 | 1.1446 | 1.1446 |
| 2024-10-31 | 1.1471 | 1.1471 |
| 2024-10-30 | 1.1501 | 1.1501 |
| 2024-10-29 | 1.1505 | 1.1505 |
| 2024-10-28 | 1.1496 | 1.1496 |
| 2024-10-25 | 1.1481 | 1.1481 |
| 2024-10-24 | 1.1509 | 1.1509 |
| 2024-10-23 | 1.1502 | 1.1502 |
| 2024-10-22 | 1.1512 | 1.1512 |
| 2024-10-21 | 1.1491 | 1.1491 |
| 2024-10-18 | 1.1549 | 1.1549 |
| 2024-10-17 | 1.1541 | 1.1541 |
| 2024-10-16 | 1.1548 | 1.1548 |
| 2024-10-15 | 1.1504 | 1.1504 |
| 2024-10-14 | 1.1471 | 1.1471 |
| 2024-10-11 | 1.1473 | 1.1473 |
| 2024-10-10 | 1.1467 | 1.1467 |
| 2024-10-09 | 1.1432 | 1.1432 |
| 2024-10-08 | 1.1468 | 1.1468 |
| 2024-09-30 | 1.1446 | 1.1446 |
| 2024-09-27 | 1.1462 | 1.1462 |
| 2024-09-26 | 1.1486 | 1.1486 |
| 2024-09-25 | 1.1475 | 1.1475 |
| 2024-09-24 | 1.1533 | 1.1533 |
| 2024-09-23 | 1.1530 | 1.1530 |
| 2024-09-20 | 1.1544 | 1.1544 |
| 2024-09-19 | 1.1593 | 1.1593 |
| 2024-09-18 | 1.1573 | 1.1573 |
| 2024-09-13 | 1.1598 | 1.1598 |
| 2024-09-12 | 1.1612 | 1.1612 |
| 2024-09-11 | 1.1610 | 1.1610 |
| 2024-09-10 | 1.1603 | 1.1603 |
| 2024-09-09 | 1.1563 | 1.1563 |
| 2024-09-06 | 1.1546 | 1.1546 |
| 2024-09-05 | 1.1537 | 1.1537 |
| 2024-09-04 | 1.1551 | 1.1551 |
| 2024-09-03 | 1.1519 | 1.1519 |
| 2024-09-02 | 1.1494 | 1.1494 |
| 2024-08-30 | 1.1503 | 1.1503 |
| 2024-08-29 | 1.1536 | 1.1536 |
| 2024-08-28 | 1.1532 | 1.1532 |
| 2024-08-27 | 1.1536 | 1.1536 |
| 2024-08-26 | 1.1515 | 1.1515 |
| 2024-08-23 | 1.1547 | 1.1547 |
| 2024-08-22 | 1.1506 | 1.1506 |
| 2024-08-21 | 1.1532 | 1.1532 |
| 2024-08-20 | 1.1519 | 1.1519 |
| 2024-08-19 | 1.1516 | 1.1516 |
| 2024-08-16 | 1.1519 | 1.1519 |
| 2024-08-15 | 1.1500 | 1.1500 |
| 2024-08-14 | 1.1528 | 1.1528 |
| 2024-08-13 | 1.1532 | 1.1532 |
| 2024-08-12 | 1.1505 | 1.1505 |
| 2024-08-09 | 1.1491 | 1.1491 |
| 2024-08-08 | 1.1487 | 1.1487 |
| 2024-08-07 | 1.1486 | 1.1486 |
| 2024-08-06 | 1.1479 | 1.1479 |
| 2024-08-05 | 1.1507 | 1.1507 |
| 2024-08-02 | 1.1520 | 1.1520 |
| 2024-08-01 | 1.1456 | 1.1456 |
| 2024-07-31 | 1.1423 | 1.1423 |
| 2024-07-30 | 1.1407 | 1.1407 |
| 2024-07-29 | 1.1392 | 1.1392 |
| 2024-07-26 | 1.1377 | 1.1377 |
| 2024-07-25 | 1.1368 | 1.1368 |
| 2024-07-24 | 1.1374 | 1.1374 |
| 2024-07-23 | 1.1368 | 1.1368 |
| 2024-07-22 | 1.1372 | 1.1372 |
| 2024-07-19 | 1.1369 | 1.1369 |
| 2024-07-18 | 1.1375 | 1.1375 |
| 2024-07-17 | 1.1386 | 1.1386 |
| 2024-07-16 | 1.1390 | 1.1390 |
| 2024-07-15 | 1.1374 | 1.1374 |
| 2024-07-12 | 1.1373 | 1.1373 |
| 2024-07-11 | 1.1361 | 1.1361 |
| 2024-07-10 | 1.1333 | 1.1333 |
| 2024-07-09 | 1.1322 | 1.1322 |
| 2024-07-08 | 1.1320 | 1.1320 |
| 2024-07-05 | 1.1315 | 1.1315 |
| 2024-07-04 | 1.1288 | 1.1288 |
| 2024-07-03 | 1.1289 | 1.1289 |
| 2024-07-02 | 1.1265 | 1.1265 |
| 2024-07-01 | 1.1250 | 1.1250 |
| 2024-06-30 | 1.1262 | 1.1262 |
| 2024-06-28 | 1.1260 | 1.1260 |
| 2024-06-27 | 1.1270 | 1.1270 |
| 2024-06-26 | 1.1258 | 1.1258 |
| 2024-06-25 | 1.1269 | 1.1269 |
| 2024-06-24 | 1.1268 | 1.1268 |
| 2024-06-21 | 1.1262 | 1.1262 |
| 2024-06-20 | 1.1260 | 1.1260 |
| 2024-06-19 | 1.1260 | 1.1260 |
| 2024-06-18 | 1.1257 | 1.1257 |
| 2024-06-17 | 1.1243 | 1.1243 |
| 2024-06-14 | 1.1258 | 1.1258 |
| 2024-06-13 | 1.1252 | 1.1252 |
| 2024-06-12 | 1.1238 | 1.1238 |
| 2024-06-11 | 1.1203 | 1.1203 |
| 2024-06-07 | 1.1192 | 1.1192 |
