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)
2024-04-29
1.1070
0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1070 | 1.1070 |
| 2024-04-26 | 1.1055 | 1.1055 |
| 2024-04-25 | 1.1049 | 1.1049 |
| 2024-04-24 | 1.1062 | 1.1062 |
| 2024-04-23 | 1.1069 | 1.1069 |
| 2024-04-22 | 1.1054 | 1.1054 |
| 2024-04-19 | 1.1048 | 1.1048 |
| 2024-04-18 | 1.1041 | 1.1041 |
| 2024-04-17 | 1.1050 | 1.1050 |
| 2024-04-16 | 1.1036 | 1.1036 |
| 2024-04-15 | 1.1046 | 1.1046 |
| 2024-04-12 | 1.1059 | 1.1059 |
| 2024-04-11 | 1.1043 | 1.1043 |
| 2024-04-10 | 1.1052 | 1.1052 |
| 2024-04-09 | 1.1095 | 1.1095 |
| 2024-04-08 | 1.1082 | 1.1082 |
| 2024-04-03 | 1.1099 | 1.1099 |
| 2024-04-02 | 1.1096 | 1.1096 |
| 2024-04-01 | 1.1095 | 1.1095 |
| 2024-03-29 | 1.1114 | 1.1114 |
| 2024-03-28 | 1.1114 | 1.1114 |
| 2024-03-27 | 1.1119 | 1.1119 |
| 2024-03-26 | 1.1106 | 1.1106 |
| 2024-03-25 | 1.1114 | 1.1114 |
| 2024-03-22 | 1.1123 | 1.1123 |
| 2024-03-21 | 1.1094 | 1.1094 |
| 2024-03-20 | 1.1091 | 1.1091 |
| 2024-03-19 | 1.1078 | 1.1078 |
| 2024-03-18 | 1.1060 | 1.1060 |
| 2024-03-15 | 1.1062 | 1.1062 |
| 2024-03-14 | 1.1067 | 1.1067 |
| 2024-03-13 | 1.1078 | 1.1078 |
| 2024-03-12 | 1.1089 | 1.1089 |
| 2024-03-11 | 1.1101 | 1.1101 |
| 2024-03-08 | 1.1109 | 1.1109 |
| 2024-03-07 | 1.1103 | 1.1103 |
| 2024-03-06 | 1.1095 | 1.1095 |
| 2024-03-05 | 1.1090 | 1.1090 |
| 2024-03-04 | 1.1079 | 1.1079 |
| 2024-03-01 | 1.1090 | 1.1090 |
| 2024-02-29 | 1.1067 | 1.1067 |
| 2024-02-28 | 1.1069 | 1.1069 |
| 2024-02-27 | 1.1057 | 1.1057 |
| 2024-02-26 | 1.1062 | 1.1062 |
| 2024-02-23 | 1.1066 | 1.1066 |
| 2024-02-22 | 1.1050 | 1.1050 |
| 2024-02-21 | 1.1058 | 1.1058 |
| 2024-02-20 | 1.1073 | 1.1073 |
| 2024-02-19 | 1.1061 | 1.1061 |
| 2024-02-08 | 1.1090 | 1.1090 |
| 2024-02-07 | 1.1094 | 1.1094 |
| 2024-02-06 | 1.1101 | 1.1101 |
| 2024-02-05 | 1.1092 | 1.1092 |
| 2024-02-02 | 1.1105 | 1.1105 |
| 2024-02-01 | 1.1138 | 1.1138 |
| 2024-01-31 | 1.1131 | 1.1131 |
| 2024-01-30 | 1.1109 | 1.1109 |
| 2024-01-29 | 1.1112 | 1.1112 |
| 2024-01-26 | 1.1097 | 1.1097 |
| 2024-01-25 | 1.1092 | 1.1092 |
| 2024-01-24 | 1.1076 | 1.1076 |
| 2024-01-23 | 1.1089 | 1.1089 |
| 2024-01-22 | 1.1093 | 1.1093 |
| 2024-01-19 | 1.1095 | 1.1095 |
| 2024-01-18 | 1.1098 | 1.1098 |
| 2024-01-17 | 1.1099 | 1.1099 |
| 2024-01-16 | 1.1117 | 1.1117 |
| 2024-01-15 | 1.1125 | 1.1125 |
| 2024-01-12 | 1.1116 | 1.1116 |
| 2024-01-11 | 1.1100 | 1.1100 |
| 2024-01-10 | 1.1074 | 1.1074 |
| 2024-01-09 | 1.1063 | 1.1063 |
| 2024-01-08 | 1.1057 | 1.1057 |
| 2024-01-05 | 1.1054 | 1.1054 |
| 2024-01-04 | 1.1053 | 1.1053 |
| 2024-01-03 | 1.1068 | 1.1068 |
| 2024-01-02 | 1.1042 | 1.1042 |
| 2023-12-31 | 1.1061 | 1.1061 |
| 2023-12-29 | 1.1060 | 1.1060 |
| 2023-12-28 | 1.1078 | 1.1078 |
| 2023-12-27 | 1.1089 | 1.1089 |
| 2023-12-26 | 1.1061 | 1.1061 |
| 2023-12-25 | 1.1070 | 1.1070 |
| 2023-12-22 | 1.1060 | 1.1060 |
| 2023-12-21 | 1.1068 | 1.1068 |
| 2023-12-20 | 1.1063 | 1.1063 |
| 2023-12-19 | 1.1050 | 1.1050 |
| 2023-12-18 | 1.1041 | 1.1041 |
| 2023-12-15 | 1.1045 | 1.1045 |
| 2023-12-14 | 1.1068 | 1.1068 |
| 2023-12-13 | 1.1036 | 1.1036 |
| 2023-12-12 | 1.0989 | 1.0989 |
| 2023-12-11 | 1.0984 | 1.0984 |
| 2023-12-08 | 1.0977 | 1.0977 |
| 2023-12-07 | 1.1003 | 1.1003 |
| 2023-12-06 | 1.0998 | 1.0998 |
| 2023-12-05 | 1.0989 | 1.0989 |
| 2023-12-04 | 1.0955 | 1.0955 |
| 2023-12-01 | 1.0978 | 1.0978 |
| 2023-11-30 | 1.0933 | 1.0933 |
| 2023-11-29 | 1.0939 | 1.0939 |
| 2023-11-28 | 1.0928 | 1.0928 |
| 2023-11-27 | 1.0908 | 1.0908 |
| 2023-11-24 | 1.0889 | 1.0889 |
| 2023-11-23 | 1.0903 | 1.0903 |
| 2023-11-22 | 1.0910 | 1.0910 |
| 2023-11-21 | 1.0931 | 1.0931 |
| 2023-11-20 | 1.0951 | 1.0951 |
| 2023-11-17 | 1.0968 | 1.0968 |
| 2023-11-16 | 1.0969 | 1.0969 |
| 2023-11-15 | 1.0953 | 1.0953 |
| 2023-11-14 | 1.0965 | 1.0965 |
| 2023-11-13 | 1.0911 | 1.0911 |
| 2023-11-10 | 1.0904 | 1.0904 |
| 2023-11-09 | 1.0917 | 1.0917 |
| 2023-11-08 | 1.0941 | 1.0941 |
| 2023-11-07 | 1.0935 | 1.0935 |
| 2023-11-06 | 1.0926 | 1.0926 |
