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净值

追踪equifax在不同商品上的净值随时间的变化

各期间数据
期间MUSD
2021-12-31
3601.2 MUSD
2022-01-31
3601.2 MUSD
2022-02-28
3601.2 MUSD
2022-03-31
3601.2 MUSD
2022-04-30
3601.2 MUSD
2022-05-31
3601.2 MUSD
2022-06-30
3601.2 MUSD
2022-07-31
3601.2 MUSD
2022-08-31
3601.2 MUSD
2022-09-30
3601.2 MUSD
2022-10-31
3601.2 MUSD
2022-11-30
3601.2 MUSD
2022-12-31
3973.3 MUSD
2023-01-31
3973.3 MUSD
2023-02-28
3973.3 MUSD
2023-03-31
3973.3 MUSD
2023-04-30
3973.3 MUSD
2023-05-31
3973.3 MUSD
2023-06-30
3973.3 MUSD
2023-07-31
3973.3 MUSD
2023-08-31
3973.3 MUSD
2023-09-30
3973.3 MUSD
2023-10-31
3973.3 MUSD
2023-11-30
3973.3 MUSD
2023-12-31
4687.5 MUSD
2024-01-31
4687.5 MUSD
2024-02-29
4687.5 MUSD
2024-03-31
4687.5 MUSD
2024-04-30
4687.5 MUSD
2024-05-31
4687.5 MUSD
2024-06-30
4687.5 MUSD
2024-07-31
4687.5 MUSD
2024-08-31
4687.5 MUSD
2024-09-30
4687.5 MUSD
2024-10-31
4687.5 MUSD
2024-11-30
4687.5 MUSD
2024-12-31
4919.6 MUSD
2025-01-31
4919.6 MUSD
2025-02-28
4919.6 MUSD
2025-03-31
4919.6 MUSD
2025-04-30
4919.6 MUSD
2025-05-31
4919.6 MUSD
2025-06-30
4919.6 MUSD
2025-07-31
4919.6 MUSD
2025-08-31
4919.6 MUSD
2025-09-30
4919.6 MUSD
2025-10-31
4919.6 MUSD
2025-11-30
4919.6 MUSD
2025-12-31
4738.2 MUSD
2026-01-31
4738.2 MUSD
2026-02-28
4738.2 MUSD
2026-03-31
4738.2 MUSD
2026-04-30
4738.2 MUSD
2026-05-31
4738.2 MUSD
2026-06-30
4738.2 MUSD
2026-07-31
4738.2 MUSD
2026-08-31
4738.2 MUSD
2026-09-30
4614.1 MUSD

资产列表

equifax资产的详细分解,按账户和商品列示

账户MUSD其他
11,937.1-
1,586.6-
1,104.2-
192.9-
289.5-
10,350.5-
6,809.4-
1,260.5-
357.5-
1,923.1-

负债列表

equifax负债的详细分解,按账户和商品列示

账户MUSD其他
-7,323-
-1,459.8-
-115.3-
-112.8-
-1,074-
-157.7-
-5,863.2-
-5,049-
-814.2-

权益列表

equifax权益的详细分解,按账户和商品列示