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易方达中短期美元债债券(QDII)C(007361)

2020-01-17     1.02840.1656%
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净值发布日期 单位净值 累计净值
2020-01-171.02841.0284
2020-01-161.02671.0267
2020-01-151.02701.0270
2020-01-141.02811.0281
2020-01-131.03221.0322
2020-01-101.03321.0332
2020-01-091.03471.0347
2020-01-081.03321.0332
2020-01-071.03691.0369
2020-01-061.03691.0369
2020-01-031.03571.0357
2020-01-021.03391.0339
2019-12-311.03541.0354
2019-12-301.03611.0361
2019-12-271.03671.0367
2019-12-261.03541.0354
2019-12-251.03921.0392
2019-12-241.03991.0399
2019-12-231.03951.0395
2019-12-201.03781.0378
2019-12-191.03761.0376
2019-12-181.03661.0366
2019-12-171.03661.0366
2019-12-161.03551.0355
2019-12-131.03901.0390
2019-12-121.03991.0399
2019-12-111.04211.0421
2019-12-101.04211.0421
2019-12-091.04241.0424
2019-12-061.04271.0427
2019-12-051.04521.0452
2019-12-041.04361.0436
2019-12-031.04191.0419
2019-12-021.04251.0425
2019-11-291.04251.0425
2019-11-281.04181.0418
2019-11-271.04291.0429
2019-11-261.04271.0427
2019-11-251.04321.0432
2019-11-221.04141.0414
2019-11-211.04001.0400
2019-11-201.03871.0387
2019-11-191.03711.0371
2019-11-181.03701.0370
2019-11-151.03721.0372
2019-11-141.03721.0372
2019-11-131.03591.0359
2019-11-121.03511.0351
2019-11-111.03381.0338
2019-11-081.03371.0337
2019-11-071.03481.0348
2019-11-061.03591.0359
2019-11-051.04011.0401
2019-11-041.04021.0402
2019-11-011.04091.0409
2019-10-311.04251.0425
2019-10-301.04291.0429
2019-10-291.04311.0431
2019-10-281.04501.0450
2019-10-251.04451.0445
2019-10-241.04431.0443
2019-10-231.04421.0442
2019-10-221.04271.0427
2019-10-211.04221.0422
2019-10-181.04201.0420
2019-10-171.04301.0430
2019-10-161.04211.0421
2019-10-151.04101.0410
2019-10-141.04101.0410
2019-10-111.04081.0408
2019-10-101.04071.0407
2019-10-091.04091.0409
2019-10-081.04111.0411
2019-09-301.03951.0395
2019-09-271.03931.0393
2019-09-261.03901.0390
2019-09-251.03851.0385
2019-09-241.03921.0392
2019-09-231.03861.0386
2019-09-201.03841.0384
2019-09-191.03741.0374
2019-09-181.03691.0369
2019-09-171.03701.0370
2019-09-161.03531.0353
2019-09-121.03771.0377
2019-09-111.03711.0371
2019-09-101.03681.0368
2019-09-091.03731.0373
2019-09-061.03741.0374
2019-09-051.03701.0370
2019-09-041.03741.0374
2019-09-031.03711.0371
2019-09-021.03711.0371
2019-08-301.03691.0369
2019-08-291.03631.0363
2019-08-281.03651.0365
2019-08-271.03601.0360
2019-08-261.03271.0327
2019-08-231.03321.0332
2019-08-221.03151.0315
2019-08-211.03081.0308
2019-08-201.03111.0311
2019-08-191.02951.0295
2019-08-161.02871.0287
2019-08-151.02761.0276
2019-08-141.02791.0279
2019-08-131.02751.0275
2019-08-121.02651.0265
2019-08-091.02471.0247
2019-08-081.02341.0234
2019-08-071.02251.0225
2019-08-061.01821.0182
2019-08-051.01211.0121
2019-08-021.00841.0084
2019-08-011.00781.0078
2019-07-311.00531.0053
2019-07-301.00561.0056
2019-07-291.00451.0045
2019-07-261.00381.0038