Invesco Short Duration US Government Securities Fund 价格历史
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-06-07 | $ 969,199,197 | $ 0.000000000000000000 | N/A |
| 2026-06-06 | $ 966,078,726 | $ 0.000000000000000000 | $ 11.10 |
| 2026-06-05 | $ 936,181,460 | $ 0.000000000000000000 | $ 11.10 |
| 2026-06-04 | $ 939,809,934 | $ 0.000000000000000000 | $ 11.10 |
| 2026-06-03 | $ 928,948,849 | $ 0.000000000000000000 | $ 11.10 |
| 2026-06-02 | $ 911,004,257 | $ 0.000000000000000000 | $ 11.10 |
| 2026-06-01 | $ 922,718,390 | $ 0.000000000000000000 | $ 11.10 |
| 2026-05-31 | $ 929,033,073 | $ 0.000000000000000000 | $ 11.10 |
| 2026-05-30 | $ 928,057,350 | $ 0.000000000000000000 | $ 11.10 |
| 2026-05-29 | $ 894,969,078 | $ 0.000000000000000000 | $ 11.10 |
| 2026-05-28 | $ 885,979,285 | $ 0.000000000000000000 | $ 11.10 |
| 2026-05-27 | $ 876,961,278 | $ 0.000000000000000000 | $ 11.09 |
| 2026-05-26 | $ 986,171,226 | $ 0.000000000000000000 | $ 11.09 |
| 2026-05-25 | $ 988,098,020 | $ 0.000000000000000000 | $ 11.09 |
| 2026-05-24 | $ 986,339,421 | $ 0.000000000000000000 | $ 11.09 |
| 2026-05-23 | $ 976,525,288 | $ 0.000000000000000000 | $ 11.09 |
| 2026-05-22 | $ 958,124,633 | $ 0.000000000000000000 | $ 11.09 |
| 2026-05-21 | $ 988,176,349 | $ 0.000000000000000000 | $ 11.09 |
| 2026-05-20 | $ 1,061,485,814 | $ 0.000000000000000000 | $ 11.09 |
| 2026-05-19 | $ 1,034,137,125 | $ 0.000000000000000000 | $ 11.09 |
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