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)C(人民币份额)(007361)
2025-06-19
1.1732
-0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1732 | 1.1732 |
| 2025-06-18 | 1.1736 | 1.1736 |
| 2025-06-17 | 1.1730 | 1.1730 |
| 2025-06-16 | 1.1725 | 1.1725 |
| 2025-06-13 | 1.1722 | 1.1722 |
| 2025-06-12 | 1.1743 | 1.1743 |
| 2025-06-11 | 1.1727 | 1.1727 |
| 2025-06-10 | 1.1708 | 1.1708 |
| 2025-06-09 | 1.1707 | 1.1707 |
| 2025-06-06 | 1.1692 | 1.1692 |
| 2025-06-05 | 1.1730 | 1.1730 |
| 2025-06-04 | 1.1748 | 1.1748 |
| 2025-06-03 | 1.1716 | 1.1716 |
| 2025-05-30 | 1.1721 | 1.1721 |
| 2025-05-29 | 1.1716 | 1.1716 |
| 2025-05-28 | 1.1696 | 1.1696 |
| 2025-05-27 | 1.1704 | 1.1704 |
| 2025-05-26 | 1.1678 | 1.1678 |
| 2025-05-23 | 1.1688 | 1.1688 |
| 2025-05-22 | 1.1680 | 1.1680 |
| 2025-05-21 | 1.1675 | 1.1675 |
| 2025-05-20 | 1.1701 | 1.1701 |
| 2025-05-19 | 1.1689 | 1.1689 |
| 2025-05-16 | 1.1692 | 1.1692 |
| 2025-05-15 | 1.1691 | 1.1691 |
| 2025-05-14 | 1.1663 | 1.1663 |
| 2025-05-13 | 1.1678 | 1.1678 |
| 2025-05-12 | 1.1690 | 1.1690 |
| 2025-05-09 | 1.1718 | 1.1718 |
| 2025-05-08 | 1.1713 | 1.1713 |
| 2025-05-07 | 1.1729 | 1.1729 |
| 2025-05-06 | 1.1721 | 1.1721 |
| 2025-04-30 | 1.1766 | 1.1766 |
| 2025-04-29 | 1.1761 | 1.1761 |
| 2025-04-28 | 1.1751 | 1.1751 |
| 2025-04-25 | 1.1728 | 1.1728 |
| 2025-04-24 | 1.1711 | 1.1711 |
| 2025-04-23 | 1.1685 | 1.1685 |
| 2025-04-22 | 1.1683 | 1.1683 |
| 2025-04-21 | 1.1680 | 1.1680 |
| 2025-04-18 | 1.1684 | 1.1684 |
| 2025-04-17 | 1.1685 | 1.1685 |
| 2025-04-16 | 1.1688 | 1.1688 |
| 2025-04-15 | 1.1662 | 1.1662 |
| 2025-04-14 | 1.1643 | 1.1643 |
| 2025-04-11 | 1.1592 | 1.1592 |
| 2025-04-10 | 1.1634 | 1.1634 |
| 2025-04-09 | 1.1613 | 1.1613 |
| 2025-04-08 | 1.1661 | 1.1661 |
| 2025-04-07 | 1.1672 | 1.1672 |
| 2025-04-03 | 1.1701 | 1.1701 |
| 2025-04-02 | 1.1637 | 1.1637 |
| 2025-04-01 | 1.1640 | 1.1640 |
| 2025-03-31 | 1.1624 | 1.1624 |
| 2025-03-28 | 1.1613 | 1.1613 |
| 2025-03-27 | 1.1584 | 1.1584 |
| 2025-03-26 | 1.1582 | 1.1582 |
| 2025-03-25 | 1.1594 | 1.1594 |
| 2025-03-24 | 1.1583 | 1.1583 |
| 2025-03-21 | 1.1603 | 1.1603 |
| 2025-03-20 | 1.1598 | 1.1598 |
| 2025-03-19 | 1.1573 | 1.1573 |
| 2025-03-18 | 1.1563 | 1.1563 |
| 2025-03-17 | 1.1549 | 1.1549 |
| 2025-03-14 | 1.1559 | 1.1559 |
| 2025-03-13 | 1.1571 | 1.1571 |
| 2025-03-12 | 1.1557 | 1.1557 |
| 2025-03-11 | 1.1580 | 1.1580 |
| 2025-03-10 | 1.1599 | 1.1599 |
| 2025-03-07 | 1.1562 | 1.1562 |
| 2025-03-06 | 1.1565 | 1.1565 |
| 2025-03-05 | 1.1570 | 1.1570 |
| 2025-03-04 | 1.1584 | 1.1584 |
| 2025-03-03 | 1.1586 | 1.1586 |
| 2025-02-28 | 1.1570 | 1.1570 |
| 2025-02-27 | 1.1545 | 1.1545 |
| 2025-02-26 | 1.1547 | 1.1547 |
| 2025-02-25 | 1.1543 | 1.1543 |
| 2025-02-24 | 1.1511 | 1.1511 |
| 2025-02-21 | 1.1494 | 1.1494 |
| 2025-02-20 | 1.1474 | 1.1474 |
| 2025-02-19 | 1.1470 | 1.1470 |
| 2025-02-18 | 1.1458 | 1.1458 |
| 2025-02-17 | 1.1471 | 1.1471 |
| 2025-02-14 | 1.1469 | 1.1469 |
| 2025-02-13 | 1.1457 | 1.1457 |
| 2025-02-12 | 1.1432 | 1.1432 |
| 2025-02-11 | 1.1462 | 1.1462 |
| 2025-02-10 | 1.1470 | 1.1470 |
| 2025-02-07 | 1.1459 | 1.1459 |
| 2025-02-06 | 1.1482 | 1.1482 |
| 2025-02-05 | 1.1488 | 1.1488 |
| 2025-01-27 | 1.1455 | 1.1455 |
| 2025-01-24 | 1.1417 | 1.1417 |
| 2025-01-23 | 1.1419 | 1.1419 |
| 2025-01-22 | 1.1412 | 1.1412 |
| 2025-01-21 | 1.1427 | 1.1427 |
| 2025-01-20 | 1.1454 | 1.1454 |
| 2025-01-17 | 1.1460 | 1.1460 |
| 2025-01-16 | 1.1467 | 1.1467 |
| 2025-01-15 | 1.1448 | 1.1448 |
| 2025-01-14 | 1.1398 | 1.1398 |
| 2025-01-13 | 1.1393 | 1.1393 |
| 2025-01-10 | 1.1402 | 1.1402 |
| 2025-01-09 | 1.1446 | 1.1446 |
| 2025-01-08 | 1.1442 | 1.1442 |
| 2025-01-07 | 1.1435 | 1.1435 |
| 2025-01-06 | 1.1447 | 1.1447 |
| 2025-01-03 | 1.1450 | 1.1450 |
| 2025-01-02 | 1.1450 | 1.1450 |
| 2024-12-31 | 1.1453 | 1.1453 |
| 2024-12-30 | 1.1445 | 1.1445 |
| 2024-12-27 | 1.1414 | 1.1414 |
| 2024-12-26 | 1.1415 | 1.1415 |
