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| 易方达中短期美元债A美元现汇(007362)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 0.1624 | 0.1624 | -0.06% | 0.19% | 0.74% | -- | 5.25% | 4.10% | -83.95% | -- | -- | | 2024-12-06 | 0.1625 | 0.1625 | 0.18% | 0.31% | 0.93% | -0.18% | 5.11% | 4.17% | -83.92% | -- | -- | | 2024-12-05 | 0.1622 | 0.1622 | -0.06% | 0.31% | 0.75% | -0.18% | 4.98% | 3.97% | -83.95% | -- | -- | | 2024-12-04 | 0.1623 | 0.1623 | 0.00% | 0.37% | 0.87% | -0.06% | 5.18% | 4.04% | -83.94% | -- | -- | | 2024-12-02 | 0.1621 | 0.1621 | 0.06% | 0.43% | 0.75% | -- | 4.99% | 3.91% | -83.96% | -- | -- | | 2024-11-29 | 0.1620 | 0.1620 | 0.19% | 0.68% | 0.37% | -- | 5.19% | 3.85% | -84.02% | -- | -- | | 2024-11-28 | 0.1617 | 0.1617 | 0.00% | 0.50% | -- | -- | 5.27% | 3.65% | -84.06% | -- | -- | | 2024-11-27 | 0.1617 | 0.1617 | 0.19% | 0.37% | 0.12% | -- | 5.48% | 3.65% | -84.06% | -- | -- | | 2024-11-26 | 0.1614 | 0.1614 | 0.00% | 0.12% | -0.06% | -- | 5.49% | 3.46% | -84.09% | -- | -- | | 2024-11-25 | 0.1614 | 0.1614 | 0.31% | 0.19% | -0.06% | -- | 5.49% | 3.46% | -84.08% | -- | -- | | 2024-11-22 | 0.1609 | 0.1609 | 0.00% | 0.06% | -0.43% | -- | 5.09% | 3.14% | -97.51% | -- | -- | | 2024-11-21 | 0.1609 | 0.1609 | -0.12% | -0.06% | -0.62% | -- | 5.09% | 3.14% | -84.09% | -- | -- | | 2024-11-20 | 0.1611 | 0.1611 | -0.06% | 0.19% | -0.56% | -- | 5.36% | 3.27% | -84.08% | -- | -- | | 2024-11-19 | 0.1612 | 0.1612 | 0.06% | 0.25% | -0.49% | -- | 5.43% | 3.33% | -84.07% | -- | -- | | 2024-11-18 | 0.1611 | 0.1611 | 0.19% | 0.06% | -0.56% | -- | 5.36% | 3.27% | -84.06% | -- | -- | | 2024-11-15 | 0.1608 | 0.1608 | -0.12% | -0.25% | -0.99% | -- | 5.30% | 3.08% | -84.08% | -- | -- | | 2024-11-14 | 0.1610 | 0.1610 | 0.12% | -0.06% | -0.74% | -- | 5.37% | 3.21% | -84.02% | -- | -- | | 2024-11-13 | 0.1608 | 0.1608 | 0.00% | -0.12% | -0.86% | -- | 5.79% | 3.08% | -84.04% | -- | -- | | 2024-11-12 | 0.1608 | 0.1608 | -0.12% | -0.12% | -0.86% | -- | 5.86% | 3.08% | -84.04% | -- | -- | | 2024-11-11 | 0.1610 | 0.1610 | -0.12% | 0.06% | -0.74% | -- | 5.99% | 3.21% | -83.93% | -- | -- | | 2024-11-08 | 0.1612 | 0.1612 | 0.06% | 0.19% | -0.62% | -- | 5.77% | 3.33% | -83.94% | -- | -- | | 2024-11-07 | 0.1611 | 0.1611 | 0.06% | 0.06% | -1.35% | -- | 5.78% | 3.27% | -84.02% | -- | -- | | 2024-11-06 | 0.1610 | 0.1610 | 0.00% | -0.06% | -1.41% | -- | 5.78% | 3.21% | -84.03% | -- | -- | | 2024-11-05 | 0.1610 | 0.1610 | 0.06% | -0.25% | -1.41% | -- | 5.64% | 3.21% | -84.03% | -- | -- | | 2024-11-04 | 0.1609 | 0.1609 | 0.00% | -- | -1.47% | -- | 5.58% | 3.14% | -84.08% | -- | -- | | 2024-11-01 | 0.1609 | 0.1609 | -0.06% | -0.37% | -1.47% | -- | 5.99% | 3.14% | -84.10% | -- | -- | | 2024-10-31 | 0.1610 | 0.1610 | -0.06% | -0.25% | -1.41% | -- | 6.41% | 3.21% | -84.12% | -- | -- | | 2024-10-30 | 0.1611 | 0.1611 | -0.19% | -- | -1.35% | -- | 6.48% | 3.27% | -84.11% | -- | -- | | 2024-10-29 | 0.1614 | 0.1614 | 0.00% | -0.12% | -1.28% | -- | 6.53% | 3.46% | -84.08% | -- | -- | | 2024-10-25 | 0.1615 | 0.1615 | 0.06% | -0.31% | -- | -- | 6.95% | 3.53% | -84.07% | -- | -- | | 2024-10-24 | 0.1614 | 0.1614 | 0.00% | -0.37% | -- | -- | 6.68% | 3.46% | -84.09% | -- | -- | | 2024-10-22 | 0.1616 | 0.1616 | -0.19% | -0.49% | -- | -- | 7.02% | 3.59% | -84.07% | -- | -- | | 2024-10-21 | 0.1619 | 0.1619 | -0.06% | -0.18% | -- | -- | 7.22% | 3.78% | -84.04% | -- | -- | | 2024-10-18 | 0.1620 | 0.1620 | 0.00% | -0.12% | -- | -- | 7.43% | 3.85% | -84.00% | -- | -- | | 2024-10-17 | 0.1620 | 0.1620 | -0.12% | -0.06% | -- | -- | 7.28% | 3.85% | -83.97% | -- | -- | | 2024-10-16 | 0.1622 | 0.1622 | -0.12% | 0.12% | -- | -- | 7.13% | 3.97% | -83.95% | -- | -- | | 2024-10-15 | 0.1624 | 0.1624 | 0.12% | 0.12% | -- | -- | -- | 4.10% | -83.93% | -- | -- | | 2024-10-14 | 0.1622 | 0.1622 | 0.00% | -0.67% | -- | -- | -- | 3.97% | -83.93% | -- | -- | | 2024-10-11 | 0.1622 | 0.1622 | 0.06% | -0.67% | -- | -- | 6.85% | 3.97% | -84.01% | -- | -- | | 2024-10-10 | 0.1621 | 0.1621 | 0.06% | -0.73% | -- | -- | 6.86% | 3.91% | -84.02% | -- | -- | | 2024-10-09 | 0.1620 | 0.1620 | -0.12% | -0.80% | -- | -- | 7.14% | 3.85% | -84.03% | -- | -- | | 2024-10-08 | 0.1622 | 0.1622 | -0.67% | -0.67% | -0.37% | -- | 7.06% | 3.97% | -84.01% | -- | -- | | 2024-09-30 | 0.1633 | 0.1633 | -0.12% | -- | -- | -- | 7.79% | 4.68% | -83.97% | -- | -- | | 2024-09-27 | 0.1635 | 0.1635 | 0.00% | -- | -- | -- | 8.06% | 4.81% | -83.97% | -- | -- | | 2024-09-06 | 0.1628 | 0.1628 | 0.18% | -- | -- | -- | 7.18% | 4.36% | -84.05% | -- | -- | | 2024-09-05 | 0.1625 | 0.1625 | 0.06% | -- | -- | -- | 6.84% | 4.17% | -84.08% | -- | -- | | 2024-09-04 | 0.1624 | 0.1624 | 0.25% | -- | -- | -- | 6.56% | 4.10% | -84.09% | -- | -- | | 2024-09-03 | 0.1620 | 0.1620 | 0.00% | -- | -- | -- | 6.37% | 3.85% | -84.13% | -- | -- |
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