易方达中短期美元债(QDII)C人民币(007361)关注
1.1891+0.11%更新于 2025-12-18

QDII 207/304
易方达中短期美元债(QDII)C人民币净值统计
2025年3.85%4.65%-0.93%
2024年5.12%5.61%-1.57%
2023年5.7%8.57%-2.39%
2022年2.49%9.52%-4.61%
2021年-1.03%3.04%-3.47%
仅供参考,如有错误请反馈
其他基金
001312华安新优选灵活配置混合A混合7741/127497741/127490.37%2.45%0.07% 017220永赢合嘉一年持有混合A混合9398/127499398/127490.28%-0.15%0.71% 005329汇添富民安增益定开混合A混合7122/127497122/127490.01%1.24%0.22% 011474工银信息产业混合C混合2569/127492569/127490.16%8.32%0.03% 000804中信建投稳利混合A混合6553/127496553/127490.86%1.56%0.83% 167702德邦量化优选股票(LOF)A股票5317/127495317/127490.32%3.56%2.52% 018038富国融裕两年持有期混合A混合4712/127494712/12749-0.74%4.66%6.42% 014753长信稳健增长一年持有混合C混合9950/127499950/127490.25%0.02%-1.32% 000432中银优秀企业混合混合4289/127494289/127490.63%6.09%2.3% 010153中加中证500指数增强A指数3074/127493074/127491.1%4.43%2.37%