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)
2025-12-29
1.2093
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2093 | 1.2093 |
| 2025-12-26 | 1.2087 | 1.2087 |
| 2025-12-25 | 1.2086 | 1.2086 |
| 2025-12-24 | 1.2097 | 1.2097 |
| 2025-12-23 | 1.2099 | 1.2099 |
| 2025-12-22 | 1.2112 | 1.2112 |
| 2025-12-19 | 1.2110 | 1.2110 |
| 2025-12-18 | 1.2121 | 1.2121 |
| 2025-12-17 | 1.2108 | 1.2108 |
| 2025-12-16 | 1.2112 | 1.2112 |
| 2025-12-15 | 1.2113 | 1.2113 |
| 2025-12-12 | 1.2103 | 1.2103 |
| 2025-12-11 | 1.2117 | 1.2117 |
| 2025-12-10 | 1.2117 | 1.2117 |
| 2025-12-09 | 1.2110 | 1.2110 |
| 2025-12-08 | 1.2117 | 1.2117 |
| 2025-12-05 | 1.2121 | 1.2121 |
| 2025-12-04 | 1.2126 | 1.2126 |
| 2025-12-03 | 1.2139 | 1.2139 |
| 2025-12-02 | 1.2135 | 1.2135 |
| 2025-12-01 | 1.2126 | 1.2126 |
| 2025-11-28 | 1.2144 | 1.2144 |
| 2025-11-27 | 1.2147 | 1.2147 |
| 2025-11-26 | 1.2148 | 1.2148 |
| 2025-11-25 | 1.2151 | 1.2151 |
| 2025-11-24 | 1.2146 | 1.2146 |
| 2025-11-21 | 1.2140 | 1.2140 |
| 2025-11-20 | 1.2133 | 1.2133 |
| 2025-11-19 | 1.2117 | 1.2117 |
| 2025-11-18 | 1.2117 | 1.2117 |
| 2025-11-17 | 1.2105 | 1.2105 |
| 2025-11-14 | 1.2101 | 1.2101 |
| 2025-11-13 | 1.2115 | 1.2115 |
| 2025-11-12 | 1.2120 | 1.2120 |
| 2025-11-11 | 1.2122 | 1.2122 |
| 2025-11-10 | 1.2112 | 1.2112 |
| 2025-11-07 | 1.2114 | 1.2114 |
| 2025-11-06 | 1.2116 | 1.2116 |
| 2025-11-05 | 1.2105 | 1.2105 |
| 2025-11-04 | 1.2115 | 1.2115 |
| 2025-11-03 | 1.2107 | 1.2107 |
| 2025-10-31 | 1.2108 | 1.2108 |
| 2025-10-30 | 1.2105 | 1.2105 |
| 2025-10-29 | 1.2113 | 1.2113 |
| 2025-10-28 | 1.2133 | 1.2133 |
| 2025-10-27 | 1.2134 | 1.2134 |
| 2025-10-24 | 1.2139 | 1.2139 |
| 2025-10-23 | 1.2135 | 1.2135 |
| 2025-10-22 | 1.2148 | 1.2148 |
| 2025-10-21 | 1.2141 | 1.2141 |
| 2025-10-20 | 1.2142 | 1.2142 |
| 2025-10-17 | 1.2133 | 1.2133 |
| 2025-10-16 | 1.2142 | 1.2142 |
| 2025-10-15 | 1.2129 | 1.2129 |
| 2025-10-14 | 1.2134 | 1.2134 |
| 2025-10-13 | 1.2122 | 1.2122 |
| 2025-10-10 | 1.2122 | 1.2122 |
| 2025-10-09 | 1.2115 | 1.2115 |
| 2025-09-30 | 1.2094 | 1.2094 |
| 2025-09-29 | 1.2097 | 1.2097 |
| 2025-09-26 | 1.2095 | 1.2095 |
| 2025-09-25 | 1.2087 | 1.2087 |
| 2025-09-24 | 1.2092 | 1.2092 |
| 2025-09-23 | 1.2096 | 1.2096 |
| 2025-09-22 | 1.2100 | 1.2100 |
| 2025-09-19 | 1.2103 | 1.2103 |
| 2025-09-18 | 1.2101 | 1.2101 |
| 2025-09-17 | 1.2090 | 1.2090 |
| 2025-09-16 | 1.2103 | 1.2103 |
| 2025-09-15 | 1.2099 | 1.2099 |
| 2025-09-12 | 1.2081 | 1.2081 |
| 2025-09-11 | 1.2088 | 1.2088 |
| 2025-09-10 | 1.2086 | 1.2086 |
| 2025-09-09 | 1.2070 | 1.2070 |
| 2025-09-08 | 1.2084 | 1.2084 |
| 2025-09-05 | 1.2078 | 1.2078 |
| 2025-09-04 | 1.2050 | 1.2050 |
| 2025-09-03 | 1.2043 | 1.2043 |
| 2025-09-02 | 1.2026 | 1.2026 |
| 2025-09-01 | 1.2036 | 1.2036 |
| 2025-08-29 | 1.2027 | 1.2027 |
| 2025-08-28 | 1.2032 | 1.2032 |
| 2025-08-27 | 1.2038 | 1.2038 |
| 2025-08-26 | 1.2041 | 1.2041 |
| 2025-08-25 | 1.2027 | 1.2027 |
| 2025-08-22 | 1.2057 | 1.2057 |
| 2025-08-21 | 1.2023 | 1.2023 |
| 2025-08-20 | 1.2053 | 1.2053 |
| 2025-08-19 | 1.2047 | 1.2047 |
| 2025-08-18 | 1.2037 | 1.2037 |
| 2025-08-15 | 1.2045 | 1.2045 |
| 2025-08-14 | 1.2044 | 1.2044 |
| 2025-08-13 | 1.2059 | 1.2059 |
| 2025-08-12 | 1.2050 | 1.2050 |
| 2025-08-11 | 1.2041 | 1.2041 |
| 2025-08-08 | 1.2032 | 1.2032 |
| 2025-08-07 | 1.2035 | 1.2035 |
| 2025-08-06 | 1.2048 | 1.2048 |
| 2025-08-05 | 1.2039 | 1.2039 |
| 2025-08-04 | 1.2049 | 1.2049 |
| 2025-08-01 | 1.2049 | 1.2049 |
| 2025-07-31 | 1.1990 | 1.1990 |
| 2025-07-30 | 1.1984 | 1.1984 |
| 2025-07-29 | 1.2005 | 1.2005 |
| 2025-07-28 | 1.1980 | 1.1980 |
| 2025-07-25 | 1.1971 | 1.1971 |
| 2025-07-24 | 1.1960 | 1.1960 |
| 2025-07-23 | 1.1975 | 1.1975 |
| 2025-07-22 | 1.1994 | 1.1994 |
| 2025-07-21 | 1.1996 | 1.1996 |
| 2025-07-18 | 1.1975 | 1.1975 |
| 2025-07-17 | 1.1955 | 1.1955 |
| 2025-07-16 | 1.1965 | 1.1965 |
| 2025-07-15 | 1.1945 | 1.1945 |
| 2025-07-14 | 1.1958 | 1.1958 |
| 2025-07-11 | 1.1953 | 1.1953 |
| 2025-07-10 | 1.1972 | 1.1972 |
| 2025-07-09 | 1.1976 | 1.1976 |
| 2025-07-08 | 1.1956 | 1.1956 |
| 2025-07-07 | 1.1958 | 1.1958 |
