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)
2024-12-02
1.1464
0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1464 | 1.1464 |
| 2024-11-29 | 1.1457 | 1.1457 |
| 2024-11-28 | 1.1444 | 1.1444 |
| 2024-11-27 | 1.1453 | 1.1453 |
| 2024-11-26 | 1.1424 | 1.1424 |
| 2024-11-25 | 1.1425 | 1.1425 |
| 2024-11-22 | 1.1393 | 1.1393 |
| 2024-11-21 | 1.1391 | 1.1391 |
| 2024-11-20 | 1.1403 | 1.1403 |
| 2024-11-19 | 1.1408 | 1.1408 |
| 2024-11-18 | 1.1401 | 1.1401 |
| 2024-11-15 | 1.1396 | 1.1396 |
| 2024-11-14 | 1.1401 | 1.1401 |
| 2024-11-13 | 1.1391 | 1.1391 |
| 2024-11-12 | 1.1384 | 1.1384 |
| 2024-11-11 | 1.1379 | 1.1379 |
| 2024-11-08 | 1.1333 | 1.1333 |
| 2024-11-07 | 1.1365 | 1.1365 |
| 2024-11-06 | 1.1254 | 1.1254 |
| 2024-11-05 | 1.1257 | 1.1257 |
| 2024-11-04 | 1.1280 | 1.1280 |
| 2024-11-01 | 1.1267 | 1.1267 |
| 2024-10-31 | 1.1291 | 1.1291 |
| 2024-10-30 | 1.1321 | 1.1321 |
| 2024-10-29 | 1.1325 | 1.1325 |
| 2024-10-28 | 1.1316 | 1.1316 |
| 2024-10-25 | 1.1301 | 1.1301 |
| 2024-10-24 | 1.1330 | 1.1330 |
| 2024-10-23 | 1.1322 | 1.1322 |
| 2024-10-22 | 1.1333 | 1.1333 |
| 2024-10-21 | 1.1312 | 1.1312 |
| 2024-10-18 | 1.1369 | 1.1369 |
| 2024-10-17 | 1.1362 | 1.1362 |
| 2024-10-16 | 1.1369 | 1.1369 |
| 2024-10-15 | 1.1326 | 1.1326 |
| 2024-10-14 | 1.1292 | 1.1292 |
| 2024-10-11 | 1.1295 | 1.1295 |
| 2024-10-10 | 1.1290 | 1.1290 |
| 2024-10-09 | 1.1255 | 1.1255 |
| 2024-10-08 | 1.1291 | 1.1291 |
| 2024-09-30 | 1.1269 | 1.1269 |
| 2024-09-27 | 1.1284 | 1.1284 |
| 2024-09-26 | 1.1309 | 1.1309 |
| 2024-09-25 | 1.1298 | 1.1298 |
| 2024-09-24 | 1.1355 | 1.1355 |
| 2024-09-23 | 1.1352 | 1.1352 |
| 2024-09-20 | 1.1366 | 1.1366 |
| 2024-09-19 | 1.1414 | 1.1414 |
| 2024-09-18 | 1.1395 | 1.1395 |
| 2024-09-13 | 1.1420 | 1.1420 |
| 2024-09-12 | 1.1434 | 1.1434 |
| 2024-09-11 | 1.1432 | 1.1432 |
| 2024-09-10 | 1.1426 | 1.1426 |
| 2024-09-09 | 1.1386 | 1.1386 |
| 2024-09-06 | 1.1369 | 1.1369 |
| 2024-09-05 | 1.1360 | 1.1360 |
| 2024-09-04 | 1.1374 | 1.1374 |
| 2024-09-03 | 1.1343 | 1.1343 |
| 2024-09-02 | 1.1318 | 1.1318 |
| 2024-08-30 | 1.1328 | 1.1328 |
| 2024-08-29 | 1.1361 | 1.1361 |
| 2024-08-28 | 1.1356 | 1.1356 |
| 2024-08-27 | 1.1361 | 1.1361 |
| 2024-08-26 | 1.1340 | 1.1340 |
| 2024-08-23 | 1.1372 | 1.1372 |
| 2024-08-22 | 1.1331 | 1.1331 |
| 2024-08-21 | 1.1358 | 1.1358 |
| 2024-08-20 | 1.1345 | 1.1345 |
| 2024-08-19 | 1.1341 | 1.1341 |
| 2024-08-16 | 1.1345 | 1.1345 |
| 2024-08-15 | 1.1326 | 1.1326 |
| 2024-08-14 | 1.1354 | 1.1354 |
| 2024-08-13 | 1.1358 | 1.1358 |
| 2024-08-12 | 1.1332 | 1.1332 |
| 2024-08-09 | 1.1318 | 1.1318 |
| 2024-08-08 | 1.1314 | 1.1314 |
| 2024-08-07 | 1.1313 | 1.1313 |
| 2024-08-06 | 1.1307 | 1.1307 |
| 2024-08-05 | 1.1334 | 1.1334 |
| 2024-08-02 | 1.1347 | 1.1347 |
| 2024-08-01 | 1.1284 | 1.1284 |
| 2024-07-31 | 1.1252 | 1.1252 |
| 2024-07-30 | 1.1237 | 1.1237 |
| 2024-07-29 | 1.1221 | 1.1221 |
| 2024-07-26 | 1.1207 | 1.1207 |
| 2024-07-25 | 1.1198 | 1.1198 |
| 2024-07-24 | 1.1204 | 1.1204 |
| 2024-07-23 | 1.1199 | 1.1199 |
| 2024-07-22 | 1.1203 | 1.1203 |
| 2024-07-19 | 1.1199 | 1.1199 |
| 2024-07-18 | 1.1206 | 1.1206 |
| 2024-07-17 | 1.1217 | 1.1217 |
| 2024-07-16 | 1.1221 | 1.1221 |
| 2024-07-15 | 1.1205 | 1.1205 |
| 2024-07-12 | 1.1204 | 1.1204 |
| 2024-07-11 | 1.1193 | 1.1193 |
| 2024-07-10 | 1.1165 | 1.1165 |
| 2024-07-09 | 1.1154 | 1.1154 |
| 2024-07-08 | 1.1152 | 1.1152 |
| 2024-07-05 | 1.1148 | 1.1148 |
| 2024-07-04 | 1.1121 | 1.1121 |
| 2024-07-03 | 1.1123 | 1.1123 |
| 2024-07-02 | 1.1099 | 1.1099 |
| 2024-07-01 | 1.1084 | 1.1084 |
| 2024-06-30 | 1.1096 | 1.1096 |
| 2024-06-28 | 1.1094 | 1.1094 |
| 2024-06-27 | 1.1104 | 1.1104 |
| 2024-06-26 | 1.1093 | 1.1093 |
| 2024-06-25 | 1.1104 | 1.1104 |
| 2024-06-24 | 1.1102 | 1.1102 |
| 2024-06-21 | 1.1097 | 1.1097 |
| 2024-06-20 | 1.1095 | 1.1095 |
| 2024-06-19 | 1.1095 | 1.1095 |
| 2024-06-18 | 1.1092 | 1.1092 |
| 2024-06-17 | 1.1079 | 1.1079 |
| 2024-06-14 | 1.1094 | 1.1094 |
| 2024-06-13 | 1.1088 | 1.1088 |
| 2024-06-12 | 1.1074 | 1.1074 |
| 2024-06-11 | 1.1040 | 1.1040 |
