易米和丰债券A基金净值查询(016376)
今天最新净值
1.4481
0.0033 0.2300%
2025-01-27
- 累计净值：1.4481
- 成立日期：2023-02-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9403亿
- 最近资产：1.33亿
- 基金公司：易米基金
- 基金经理：李秋实
近一季,易米和丰债券A(016376)基金累计收益率2.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
016376 |
易米和丰债券A |
1.4481 |
1.4481 |
1.4448 |
1.4448 |
0.0033 |
0.23% |
| 2025-01-22 |
016376 |
易米和丰债券A |
1.4459 |
1.4459 |
1.4459 |
1.4459 |
0.0000 |
0.00% |
| 2025-01-14 |
016376 |
易米和丰债券A |
1.4456 |
1.4456 |
1.4458 |
1.4458 |
-0.0002 |
-0.01% |
| 2025-01-13 |
016376 |
易米和丰债券A |
1.4458 |
1.4458 |
1.4466 |
1.4466 |
-0.0008 |
-0.06% |
| 2025-01-10 |
016376 |
易米和丰债券A |
1.4466 |
1.4466 |
1.4469 |
1.4469 |
-0.0003 |
-0.02% |
| 2025-01-09 |
016376 |
易米和丰债券A |
1.4469 |
1.4469 |
1.4482 |
1.4482 |
-0.0013 |
-0.09% |
| 2025-01-08 |
016376 |
易米和丰债券A |
1.4482 |
1.4482 |
1.4484 |
1.4484 |
-0.0002 |
-0.01% |
| 2025-01-07 |
016376 |
易米和丰债券A |
1.4484 |
1.4484 |
1.4491 |
1.4491 |
-0.0007 |
-0.05% |
| 2025-01-06 |
016376 |
易米和丰债券A |
1.4491 |
1.4491 |
1.4489 |
1.4489 |
0.0002 |
0.01% |
| 2025-01-03 |
016376 |
易米和丰债券A |
1.4489 |
1.4489 |
1.4471 |
1.4471 |
0.0018 |
0.12% |
|
|
| 2025-01-02 |
016376 |
易米和丰债券A |
1.4471 |
1.4471 |
1.4445 |
1.4445 |
0.0026 |
0.18% |
| 2024-12-31 |
016376 |
易米和丰债券A |
1.4445 |
1.4445 |
1.4431 |
1.4431 |
0.0014 |
0.10% |
| 2024-12-26 |
016376 |
易米和丰债券A |
1.4418 |
1.4418 |
1.4421 |
1.4421 |
-0.0003 |
-0.02% |
| 2024-12-25 |
016376 |
易米和丰债券A |
1.4421 |
1.4421 |
1.4426 |
1.4426 |
-0.0005 |
-0.03% |
| 2024-12-24 |
016376 |
易米和丰债券A |
1.4426 |
1.4426 |
1.4433 |
1.4433 |
-0.0007 |
-0.05% |
| 2024-12-23 |
016376 |
易米和丰债券A |
1.4433 |
1.4433 |
1.4425 |
1.4425 |
0.0008 |
0.06% |
| 2024-12-20 |
016376 |
易米和丰债券A |
1.4425 |
1.4425 |
1.4408 |
1.4408 |
0.0017 |
0.12% |
| 2024-12-19 |
016376 |
易米和丰债券A |
1.4408 |
1.4408 |
1.4413 |
1.4413 |
-0.0005 |
-0.03% |
| 2024-12-18 |
016376 |
易米和丰债券A |
1.4413 |
1.4413 |
1.4415 |
1.4415 |
-0.0002 |
-0.01% |
| 2024-12-17 |
016376 |
易米和丰债券A |
1.4415 |
1.4415 |
1.4414 |
1.4414 |
0.0001 |
0.01% |
| 2024-12-16 |
016376 |
易米和丰债券A |
1.4414 |
1.4414 |
1.4402 |
1.4402 |
0.0012 |
0.08% |
| 2024-12-13 |
016376 |
易米和丰债券A |
1.4402 |
1.4402 |
1.4384 |
1.4384 |
0.0018 |
0.13% |
| 2024-12-12 |
016376 |
易米和丰债券A |
1.4384 |
1.4384 |
1.4378 |
1.4378 |
0.0006 |
0.04% |
| 2024-12-11 |
016376 |
易米和丰债券A |
1.4378 |
1.4378 |
1.4378 |
1.4378 |
0.0000 |
0.00% |
| 2024-12-10 |
016376 |
易米和丰债券A |
1.4378 |
1.4378 |
1.4340 |
1.4340 |
0.0038 |
0.26% |
|
|
| 2024-12-09 |
016376 |
易米和丰债券A |
1.4340 |
1.4340 |
1.4330 |
1.4330 |
0.0010 |
0.07% |
| 2024-12-06 |
016376 |
易米和丰债券A |
1.4330 |
1.4330 |
1.4331 |
1.4331 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016376 |
易米和丰债券A |
1.4331 |
1.4331 |
1.4327 |
1.4327 |
0.0004 |
0.03% |
| 2024-12-04 |
016376 |
易米和丰债券A |
1.4327 |
1.4327 |
1.4310 |
1.4310 |
0.0017 |
0.12% |
| 2024-12-03 |
016376 |
易米和丰债券A |
1.4310 |
1.4310 |
1.4313 |
1.4313 |
-0.0003 |
-0.02% |
| 2024-12-02 |
016376 |
易米和丰债券A |
1.4313 |
1.4313 |
1.4283 |
1.4283 |
0.0030 |
0.21% |
| 2024-11-29 |
016376 |
易米和丰债券A |
1.4283 |
1.4283 |
1.4270 |
1.4270 |
0.0013 |
0.09% |
| 2024-11-28 |
016376 |
易米和丰债券A |
1.4270 |
1.4270 |
1.4262 |
1.4262 |
0.0008 |
0.06% |
| 2024-11-27 |
016376 |
易米和丰债券A |
1.4262 |
1.4262 |
1.4259 |
1.4259 |
0.0003 |
0.02% |
| 2024-11-26 |
016376 |
易米和丰债券A |
1.4259 |
1.4259 |
1.4252 |
1.4252 |
0.0007 |
0.05% |
| 2024-11-25 |
016376 |
易米和丰债券A |
1.4252 |
1.4252 |
1.4242 |
1.4242 |
0.0010 |
0.07% |
| 2024-11-22 |
016376 |
易米和丰债券A |
1.4242 |
1.4242 |
1.4237 |
1.4237 |
0.0005 |
0.04% |
| 2024-11-21 |
016376 |
易米和丰债券A |
1.4237 |
1.4237 |
1.4226 |
1.4226 |
0.0011 |
0.08% |
| 2024-11-20 |
016376 |
易米和丰债券A |
1.4226 |
1.4226 |
1.4226 |
1.4226 |
0.0000 |
0.00% |
| 2024-11-19 |
016376 |
易米和丰债券A |
1.4226 |
1.4226 |
1.4218 |
1.4218 |
0.0008 |
0.06% |
| 2024-11-18 |
016376 |
易米和丰债券A |
1.4218 |
1.4218 |
1.4234 |
1.4234 |
-0.0016 |
-0.11% |
| 2024-11-15 |
016376 |
易米和丰债券A |
1.4234 |
1.4234 |
1.4232 |
1.4232 |
0.0002 |
0.01% |
| 2024-11-14 |
016376 |
易米和丰债券A |
1.4232 |
1.4232 |
1.4231 |
1.4231 |
0.0001 |
0.01% |
| 2024-11-13 |
016376 |
易米和丰债券A |
1.4231 |
1.4231 |
1.4232 |
1.4232 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016376 |
易米和丰债券A |
1.4232 |
1.4232 |
1.4219 |
1.4219 |
0.0013 |
0.09% |
| 2024-11-11 |
016376 |
易米和丰债券A |
1.4219 |
1.4219 |
1.4216 |
1.4216 |
0.0003 |
0.02% |
| 2024-11-08 |
016376 |
易米和丰债券A |
1.4216 |
1.4216 |
1.4210 |
1.4210 |
0.0006 |
0.04% |
| 2024-11-07 |
016376 |
易米和丰债券A |
1.4210 |
1.4210 |
1.4201 |
1.4201 |
0.0009 |
0.06% |
| 2024-11-06 |
016376 |
易米和丰债券A |
1.4201 |
1.4201 |
1.4198 |
1.4198 |
0.0003 |
0.02% |
| 2024-11-05 |
016376 |
易米和丰债券A |
1.4198 |
1.4198 |
1.4191 |
1.4191 |
0.0007 |
0.05% |
