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)
2024-04-30
1.0899
-0.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0899 | 1.0899 |
| 2024-04-29 | 1.0913 | 1.0913 |
| 2024-04-26 | 1.0898 | 1.0898 |
| 2024-04-25 | 1.0893 | 1.0893 |
| 2024-04-24 | 1.0905 | 1.0905 |
| 2024-04-23 | 1.0912 | 1.0912 |
| 2024-04-22 | 1.0897 | 1.0897 |
| 2024-04-19 | 1.0891 | 1.0891 |
| 2024-04-18 | 1.0885 | 1.0885 |
| 2024-04-17 | 1.0894 | 1.0894 |
| 2024-04-16 | 1.0880 | 1.0880 |
| 2024-04-15 | 1.0890 | 1.0890 |
| 2024-04-12 | 1.0903 | 1.0903 |
| 2024-04-11 | 1.0888 | 1.0888 |
| 2024-04-10 | 1.0896 | 1.0896 |
| 2024-04-09 | 1.0939 | 1.0939 |
| 2024-04-08 | 1.0926 | 1.0926 |
| 2024-04-03 | 1.0943 | 1.0943 |
| 2024-04-02 | 1.0941 | 1.0941 |
| 2024-04-01 | 1.0939 | 1.0939 |
| 2024-03-29 | 1.0959 | 1.0959 |
| 2024-03-28 | 1.0959 | 1.0959 |
| 2024-03-27 | 1.0964 | 1.0964 |
| 2024-03-26 | 1.0951 | 1.0951 |
| 2024-03-25 | 1.0959 | 1.0959 |
| 2024-03-22 | 1.0968 | 1.0968 |
| 2024-03-21 | 1.0940 | 1.0940 |
| 2024-03-20 | 1.0937 | 1.0937 |
| 2024-03-19 | 1.0924 | 1.0924 |
| 2024-03-18 | 1.0906 | 1.0906 |
| 2024-03-15 | 1.0909 | 1.0909 |
| 2024-03-14 | 1.0914 | 1.0914 |
| 2024-03-13 | 1.0925 | 1.0925 |
| 2024-03-12 | 1.0935 | 1.0935 |
| 2024-03-11 | 1.0948 | 1.0948 |
| 2024-03-08 | 1.0956 | 1.0956 |
| 2024-03-07 | 1.0950 | 1.0950 |
| 2024-03-06 | 1.0942 | 1.0942 |
| 2024-03-05 | 1.0937 | 1.0937 |
| 2024-03-04 | 1.0926 | 1.0926 |
| 2024-03-01 | 1.0937 | 1.0937 |
| 2024-02-29 | 1.0915 | 1.0915 |
| 2024-02-28 | 1.0917 | 1.0917 |
| 2024-02-27 | 1.0906 | 1.0906 |
| 2024-02-26 | 1.0910 | 1.0910 |
| 2024-02-23 | 1.0914 | 1.0914 |
| 2024-02-22 | 1.0899 | 1.0899 |
| 2024-02-21 | 1.0907 | 1.0907 |
| 2024-02-20 | 1.0922 | 1.0922 |
| 2024-02-19 | 1.0910 | 1.0910 |
| 2024-02-08 | 1.0939 | 1.0939 |
| 2024-02-07 | 1.0944 | 1.0944 |
| 2024-02-06 | 1.0951 | 1.0951 |
| 2024-02-05 | 1.0941 | 1.0941 |
| 2024-02-02 | 1.0955 | 1.0955 |
| 2024-02-01 | 1.0988 | 1.0988 |
| 2024-01-31 | 1.0980 | 1.0980 |
| 2024-01-30 | 1.0959 | 1.0959 |
| 2024-01-29 | 1.0962 | 1.0962 |
| 2024-01-26 | 1.0947 | 1.0947 |
| 2024-01-25 | 1.0943 | 1.0943 |
| 2024-01-24 | 1.0927 | 1.0927 |
| 2024-01-23 | 1.0940 | 1.0940 |
| 2024-01-22 | 1.0944 | 1.0944 |
| 2024-01-19 | 1.0946 | 1.0946 |
| 2024-01-18 | 1.0949 | 1.0949 |
| 2024-01-17 | 1.0950 | 1.0950 |
| 2024-01-16 | 1.0968 | 1.0968 |
| 2024-01-15 | 1.0976 | 1.0976 |
| 2024-01-12 | 1.0968 | 1.0968 |
| 2024-01-11 | 1.0952 | 1.0952 |
| 2024-01-10 | 1.0927 | 1.0927 |
| 2024-01-09 | 1.0916 | 1.0916 |
| 2024-01-08 | 1.0910 | 1.0910 |
| 2024-01-05 | 1.0907 | 1.0907 |
| 2024-01-04 | 1.0906 | 1.0906 |
| 2024-01-03 | 1.0921 | 1.0921 |
| 2024-01-02 | 1.0895 | 1.0895 |
| 2023-12-31 | 1.0915 | 1.0915 |
| 2023-12-29 | 1.0914 | 1.0914 |
| 2023-12-28 | 1.0932 | 1.0932 |
| 2023-12-27 | 1.0943 | 1.0943 |
| 2023-12-26 | 1.0915 | 1.0915 |
| 2023-12-25 | 1.0924 | 1.0924 |
| 2023-12-22 | 1.0914 | 1.0914 |
| 2023-12-21 | 1.0922 | 1.0922 |
| 2023-12-20 | 1.0918 | 1.0918 |
| 2023-12-19 | 1.0905 | 1.0905 |
| 2023-12-18 | 1.0896 | 1.0896 |
| 2023-12-15 | 1.0900 | 1.0900 |
| 2023-12-14 | 1.0923 | 1.0923 |
| 2023-12-13 | 1.0891 | 1.0891 |
| 2023-12-12 | 1.0845 | 1.0845 |
| 2023-12-11 | 1.0840 | 1.0840 |
| 2023-12-08 | 1.0834 | 1.0834 |
| 2023-12-07 | 1.0860 | 1.0860 |
| 2023-12-06 | 1.0855 | 1.0855 |
| 2023-12-05 | 1.0846 | 1.0846 |
| 2023-12-04 | 1.0812 | 1.0812 |
| 2023-12-01 | 1.0835 | 1.0835 |
| 2023-11-30 | 1.0791 | 1.0791 |
| 2023-11-29 | 1.0796 | 1.0796 |
| 2023-11-28 | 1.0786 | 1.0786 |
| 2023-11-27 | 1.0766 | 1.0766 |
| 2023-11-24 | 1.0747 | 1.0747 |
| 2023-11-23 | 1.0762 | 1.0762 |
| 2023-11-22 | 1.0769 | 1.0769 |
| 2023-11-21 | 1.0789 | 1.0789 |
| 2023-11-20 | 1.0809 | 1.0809 |
| 2023-11-17 | 1.0826 | 1.0826 |
| 2023-11-16 | 1.0828 | 1.0828 |
| 2023-11-15 | 1.0812 | 1.0812 |
| 2023-11-14 | 1.0824 | 1.0824 |
| 2023-11-13 | 1.0770 | 1.0770 |
| 2023-11-10 | 1.0764 | 1.0764 |
