易米和丰债券A基金净值查询(016376)
今天最新净值
1.4511
-0.0002 -0.0100%
2025-02-07
- 累计净值：1.4511
- 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
近一年,易米和丰债券A(016376)基金累计收益率5.27%
| 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 |
| 2025-02-07 |
016376 |
易米和丰债券A |
1.4511 |
1.4511 |
1.4513 |
1.4513 |
-0.0002 |
-0.01% |
| 2025-02-06 |
016376 |
易米和丰债券A |
1.4513 |
1.4513 |
1.4497 |
1.4497 |
0.0016 |
0.11% |
| 2025-02-05 |
016376 |
易米和丰债券A |
1.4497 |
1.4497 |
1.4481 |
1.4481 |
0.0016 |
0.11% |
| 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% |
| 2024-11-04 |
016376 |
易米和丰债券A |
1.4191 |
1.4191 |
1.4190 |
1.4190 |
0.0001 |
0.01% |
| 2024-11-01 |
016376 |
易米和丰债券A |
1.4190 |
1.4190 |
1.4176 |
1.4176 |
0.0014 |
0.10% |
| 2024-10-31 |
016376 |
易米和丰债券A |
1.4176 |
1.4176 |
1.4171 |
1.4171 |
0.0005 |
0.04% |
| 2024-10-30 |
016376 |
易米和丰债券A |
1.4171 |
1.4171 |
1.4172 |
1.4172 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016376 |
易米和丰债券A |
1.4172 |
1.4172 |
1.4166 |
1.4166 |
0.0006 |
0.04% |
| 2024-10-28 |
016376 |
易米和丰债券A |
1.4166 |
1.4166 |
1.4170 |
1.4170 |
-0.0004 |
-0.03% |
| 2024-10-25 |
016376 |
易米和丰债券A |
1.4170 |
1.4170 |
1.4176 |
1.4176 |
-0.0006 |
-0.04% |
| 2024-10-24 |
016376 |
易米和丰债券A |
1.4176 |
1.4176 |
1.4177 |
1.4177 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016376 |
易米和丰债券A |
1.4177 |
1.4177 |
1.4188 |
1.4188 |
-0.0011 |
-0.08% |
| 2024-10-22 |
016376 |
易米和丰债券A |
1.4188 |
1.4188 |
1.4198 |
1.4198 |
-0.0010 |
-0.07% |
| 2024-10-21 |
016376 |
易米和丰债券A |
1.4198 |
1.4198 |
1.4197 |
1.4197 |
0.0001 |
0.01% |
| 2024-10-18 |
016376 |
易米和丰债券A |
1.4197 |
1.4197 |
1.4196 |
1.4196 |
0.0001 |
0.01% |
| 2024-10-17 |
016376 |
易米和丰债券A |
1.4196 |
1.4196 |
1.4181 |
1.4181 |
0.0015 |
0.11% |
| 2024-10-16 |
016376 |
易米和丰债券A |
1.4181 |
1.4181 |
1.4183 |
1.4183 |
-0.0002 |
-0.01% |
| 2024-10-15 |
016376 |
易米和丰债券A |
1.4183 |
1.4183 |
1.4175 |
1.4175 |
0.0008 |
0.06% |
| 2024-10-14 |
016376 |
易米和丰债券A |
1.4175 |
1.4175 |
1.4158 |
1.4158 |
0.0017 |
0.12% |
| 2024-10-11 |
016376 |
易米和丰债券A |
1.4158 |
1.4158 |
1.4156 |
1.4156 |
0.0002 |
0.01% |
| 2024-10-10 |
016376 |
易米和丰债券A |
1.4156 |
1.4156 |
1.4131 |
1.4131 |
0.0025 |
0.18% |
| 2024-10-09 |
016376 |
易米和丰债券A |
1.4131 |
1.4131 |
1.4127 |
1.4127 |
0.0004 |
0.03% |
| 2024-10-08 |
016376 |
易米和丰债券A |
1.4127 |
1.4127 |
1.4144 |
1.4144 |
-0.0017 |
-0.12% |
| 2024-09-30 |
016376 |
易米和丰债券A |
1.4144 |
1.4144 |
1.4160 |
1.4160 |
-0.0016 |
-0.11% |
| 2024-09-27 |
016376 |
易米和丰债券A |
1.4160 |
1.4160 |
1.4208 |
1.4208 |
-0.0048 |
-0.34% |
| 2024-09-26 |
016376 |
易米和丰债券A |
1.4208 |
1.4208 |
1.4224 |
1.4224 |
-0.0016 |
-0.11% |
| 2024-09-25 |
016376 |
易米和丰债券A |
1.4224 |
1.4224 |
1.4207 |
1.4207 |
0.0017 |
0.12% |
| 2024-09-24 |
016376 |
易米和丰债券A |
1.4207 |
1.4207 |
1.4226 |
1.4226 |
-0.0019 |
-0.13% |
| 2024-09-23 |
016376 |
易米和丰债券A |
1.4226 |
1.4226 |
1.4219 |
1.4219 |
0.0007 |
0.05% |
| 2024-09-20 |
016376 |
易米和丰债券A |
1.4219 |
1.4219 |
1.4205 |
1.4205 |
0.0014 |
0.10% |
| 2024-09-19 |
016376 |
易米和丰债券A |
1.4205 |
1.4205 |
1.4216 |
1.4216 |
-0.0011 |
-0.08% |
| 2024-09-18 |
016376 |
易米和丰债券A |
1.4216 |
1.4216 |
1.4206 |
1.4206 |
0.0010 |
0.07% |
| 2024-09-13 |
016376 |
易米和丰债券A |
1.4206 |
1.4206 |
1.4193 |
1.4193 |
0.0013 |
0.09% |
| 2024-09-12 |
016376 |
易米和丰债券A |
1.4193 |
1.4193 |
1.4190 |
1.4190 |
0.0003 |
0.02% |
| 2024-09-11 |
016376 |
易米和丰债券A |
1.4190 |
1.4190 |
1.4179 |
1.4179 |
0.0011 |
0.08% |
| 2024-09-10 |
016376 |
易米和丰债券A |
1.4179 |
1.4179 |
1.4169 |
1.4169 |
0.0010 |
0.07% |
| 2024-09-09 |
016376 |
易米和丰债券A |
1.4169 |
1.4169 |
1.4157 |
1.4157 |
0.0012 |
0.08% |
| 2024-09-06 |
016376 |
易米和丰债券A |
1.4157 |
1.4157 |
1.4151 |
1.4151 |
0.0006 |
0.04% |
| 2024-09-05 |
016376 |
易米和丰债券A |
1.4151 |
1.4151 |
1.4140 |
1.4140 |
0.0011 |
0.08% |
| 2024-09-04 |
016376 |
易米和丰债券A |
1.4140 |
1.4140 |
1.4137 |
1.4137 |
0.0003 |
0.02% |
| 2024-09-03 |
016376 |
易米和丰债券A |
1.4137 |
1.4137 |
1.4134 |
1.4134 |
0.0003 |
0.02% |
| 2024-09-02 |
016376 |
易米和丰债券A |
1.4134 |
1.4134 |
1.4113 |
1.4113 |
0.0021 |
0.15% |
| 2024-08-30 |
016376 |
易米和丰债券A |
1.4113 |
1.4113 |
1.4111 |
1.4111 |
0.0002 |
0.01% |
| 2024-08-29 |
016376 |
易米和丰债券A |
1.4111 |
1.4111 |
1.4115 |
1.4115 |
-0.0004 |
-0.03% |
| 2024-08-28 |
016376 |
易米和丰债券A |
1.4115 |
1.4115 |
1.4103 |
1.4103 |
0.0012 |
0.09% |
| 2024-08-27 |
016376 |
易米和丰债券A |
1.4103 |
1.4103 |
1.4121 |
1.4121 |
-0.0018 |
-0.13% |
| 2024-08-26 |
016376 |
易米和丰债券A |
1.4121 |
1.4121 |
1.4119 |
1.4119 |
0.0002 |
0.01% |
| 2024-08-23 |
016376 |
易米和丰债券A |
1.4119 |
1.4119 |
1.4114 |
1.4114 |
0.0005 |
0.04% |
| 2024-08-22 |
016376 |
易米和丰债券A |
1.4114 |
1.4114 |
1.4095 |
1.4095 |
0.0019 |
0.13% |
| 2024-08-21 |
016376 |
易米和丰债券A |
1.4095 |
1.4095 |
1.4106 |
1.4106 |
-0.0011 |
-0.08% |
| 2024-08-20 |
016376 |
易米和丰债券A |
1.4106 |
1.4106 |
1.4106 |
1.4106 |
0.0000 |
0.00% |
| 2024-08-19 |
016376 |
易米和丰债券A |
1.4106 |
1.4106 |
1.4097 |
1.4097 |
0.0009 |
0.06% |
| 2024-08-16 |
016376 |
易米和丰债券A |
1.4097 |
1.4097 |
1.4086 |
1.4086 |
0.0011 |
0.08% |
| 2024-08-15 |
016376 |
易米和丰债券A |
1.4086 |
1.4086 |
1.4102 |
1.4102 |
-0.0016 |
-0.11% |
| 2024-08-14 |
016376 |
易米和丰债券A |
1.4102 |
1.4102 |
1.4089 |
1.4089 |
0.0013 |
0.09% |
| 2024-08-13 |
016376 |
易米和丰债券A |
1.4089 |
1.4089 |
1.4072 |
1.4072 |
0.0017 |
0.12% |
| 2024-08-12 |
016376 |
易米和丰债券A |
1.4072 |
1.4072 |
1.4113 |
1.4113 |
-0.0041 |
-0.29% |
| 2024-08-09 |
016376 |
易米和丰债券A |
1.4113 |
1.4113 |
1.4133 |
1.4133 |
-0.0020 |
-0.14% |
| 2024-08-08 |
016376 |
易米和丰债券A |
1.4133 |
1.4133 |
1.4142 |
1.4142 |
-0.0009 |
-0.06% |
| 2024-08-07 |
016376 |
易米和丰债券A |
1.4142 |
1.4142 |
1.4127 |
1.4127 |
0.0015 |
0.11% |
| 2024-08-06 |
016376 |
易米和丰债券A |
1.4127 |
1.4127 |
1.4146 |
1.4146 |
-0.0019 |
-0.13% |
| 2024-08-05 |
016376 |
易米和丰债券A |
1.4146 |
1.4146 |
1.4125 |
1.4125 |
0.0021 |
0.15% |
| 2024-08-02 |
016376 |
易米和丰债券A |
1.4125 |
1.4125 |
1.4121 |
1.4121 |
0.0004 |
0.03% |
| 2024-07-31 |
016376 |
易米和丰债券A |
1.4105 |
1.4105 |
1.4098 |
1.4098 |
0.0007 |
0.05% |
| 2024-07-30 |
016376 |
易米和丰债券A |
1.4098 |
1.4098 |
1.4085 |
1.4085 |
0.0013 |
0.09% |
| 2024-07-29 |
016376 |
易米和丰债券A |
1.4085 |
1.4085 |
1.4074 |
1.4074 |
0.0011 |
0.08% |
| 2024-07-26 |
016376 |
易米和丰债券A |
1.4074 |
1.4074 |
1.4065 |
1.4065 |
0.0009 |
0.06% |
| 2024-07-25 |
016376 |
易米和丰债券A |
1.4065 |
1.4065 |
1.4055 |
1.4055 |
0.0010 |
0.07% |
| 2024-07-24 |
016376 |
易米和丰债券A |
1.4055 |
1.4055 |
1.4048 |
1.4048 |
0.0007 |
0.05% |
| 2024-07-23 |
016376 |
易米和丰债券A |
1.4048 |
1.4048 |
1.4041 |
1.4041 |
0.0007 |
0.05% |
| 2024-07-22 |
016376 |
易米和丰债券A |
1.4041 |
1.4041 |
1.4029 |
1.4029 |
0.0012 |
0.09% |
| 2024-07-19 |
016376 |
易米和丰债券A |
1.4029 |
1.4029 |
1.4025 |
1.4025 |
0.0004 |
0.03% |
| 2024-07-18 |
016376 |
易米和丰债券A |
1.4025 |
1.4025 |
1.4025 |
1.4025 |
0.0000 |
0.00% |
| 2024-07-17 |
016376 |
易米和丰债券A |
1.4025 |
1.4025 |
1.4025 |
1.4025 |
0.0000 |
0.00% |
| 2024-07-16 |
016376 |
易米和丰债券A |
1.4025 |
1.4025 |
1.4028 |
1.4028 |
-0.0003 |
-0.02% |
| 2024-07-15 |
016376 |
易米和丰债券A |
1.4028 |
1.4028 |
1.4022 |
1.4022 |
0.0006 |
0.04% |
| 2024-07-12 |
016376 |
易米和丰债券A |
1.4022 |
1.4022 |
1.4011 |
1.4011 |
0.0011 |
0.08% |
| 2024-07-11 |
016376 |
易米和丰债券A |
1.4011 |
1.4011 |
1.4004 |
1.4004 |
0.0007 |
0.05% |
| 2024-07-10 |
016376 |
易米和丰债券A |
1.4004 |
1.4004 |
1.4005 |
1.4005 |
-0.0001 |
-0.01% |
| 2024-07-09 |
016376 |
易米和丰债券A |
1.4005 |
1.4005 |
1.3985 |
1.3985 |
0.0020 |
0.14% |
| 2024-07-08 |
016376 |
易米和丰债券A |
1.3985 |
1.3985 |
1.4003 |
1.4003 |
-0.0018 |
-0.13% |
| 2024-07-05 |
016376 |
易米和丰债券A |
1.4003 |
1.4003 |
1.4008 |
1.4008 |
-0.0005 |
-0.04% |
| 2024-07-04 |
016376 |
易米和丰债券A |
1.4008 |
1.4008 |
1.4010 |
1.4010 |
-0.0002 |
-0.01% |
| 2024-07-03 |
016376 |
易米和丰债券A |
1.4010 |
1.4010 |
1.3999 |
1.3999 |
0.0011 |
0.08% |
| 2024-07-02 |
016376 |
易米和丰债券A |
1.3999 |
1.3999 |
1.3980 |
1.3980 |
0.0019 |
0.14% |
| 2024-07-01 |
016376 |
易米和丰债券A |
1.3980 |
1.3980 |
1.4006 |
1.4006 |
-0.0026 |
-0.19% |
| 2024-06-28 |
016376 |
易米和丰债券A |
1.4006 |
1.4006 |
1.4005 |
1.4005 |
0.0001 |
0.01% |
| 2024-06-27 |
016376 |
易米和丰债券A |
1.4005 |
1.4005 |
1.3994 |
1.3994 |
0.0011 |
0.08% |
| 2024-06-26 |
016376 |
易米和丰债券A |
1.3994 |
1.3994 |
1.3992 |
1.3992 |
0.0002 |
0.01% |
| 2024-06-25 |
016376 |
易米和丰债券A |
1.3992 |
1.3992 |
1.3981 |
1.3981 |
0.0011 |
0.08% |
| 2024-06-24 |
016376 |
易米和丰债券A |
1.3981 |
1.3981 |
1.3979 |
1.3979 |
0.0002 |
0.01% |
| 2024-06-21 |
016376 |
易米和丰债券A |
1.3979 |
1.3979 |
1.3982 |
1.3982 |
-0.0003 |
-0.02% |
| 2024-06-20 |
016376 |
易米和丰债券A |
1.3982 |
1.3982 |
1.3981 |
1.3981 |
0.0001 |
0.01% |
| 2024-06-19 |
016376 |
易米和丰债券A |
1.3981 |
1.3981 |
1.3973 |
1.3973 |
0.0008 |
0.06% |
| 2024-06-18 |
016376 |
易米和丰债券A |
1.3973 |
1.3973 |
1.3967 |
1.3967 |
0.0006 |
0.04% |
| 2024-06-17 |
016376 |
易米和丰债券A |
1.3967 |
1.3967 |
1.3967 |
1.3967 |
0.0000 |
0.00% |
| 2024-06-14 |
016376 |
易米和丰债券A |
1.3967 |
1.3967 |
1.3963 |
1.3963 |
0.0004 |
0.03% |
| 2024-06-13 |
016376 |
易米和丰债券A |
1.3963 |
1.3963 |
1.3963 |
1.3963 |
0.0000 |
0.00% |
| 2024-06-12 |
016376 |
易米和丰债券A |
1.3963 |
1.3963 |
1.3963 |
1.3963 |
0.0000 |
0.00% |
| 2024-06-11 |
016376 |
易米和丰债券A |
1.3963 |
1.3963 |
1.3956 |
1.3956 |
0.0007 |
0.05% |
| 2024-06-07 |
016376 |
易米和丰债券A |
1.3956 |
1.3956 |
1.3951 |
1.3951 |
0.0005 |
0.04% |
| 2024-06-06 |
016376 |
易米和丰债券A |
1.3951 |
1.3951 |
1.3947 |
1.3947 |
0.0004 |
0.03% |
| 2024-06-05 |
016376 |
易米和丰债券A |
1.3947 |
1.3947 |
1.3936 |
1.3936 |
0.0011 |
0.08% |
| 2024-06-04 |
016376 |
易米和丰债券A |
1.3936 |
1.3936 |
1.3935 |
1.3935 |
0.0001 |
0.01% |
| 2024-06-03 |
016376 |
易米和丰债券A |
1.3935 |
1.3935 |
1.3925 |
1.3925 |
0.0010 |
0.07% |
| 2024-05-31 |
016376 |
易米和丰债券A |
1.3925 |
1.3925 |
1.3925 |
1.3925 |
0.0000 |
0.00% |
| 2024-05-30 |
016376 |
易米和丰债券A |
1.3925 |
1.3925 |
1.3924 |
1.3924 |
0.0001 |
0.01% |
| 2024-05-29 |
016376 |
易米和丰债券A |
1.3924 |
1.3924 |
1.3923 |
1.3923 |
0.0001 |
0.01% |
| 2024-05-28 |
016376 |
易米和丰债券A |
1.3923 |
1.3923 |
1.3923 |
1.3923 |
0.0000 |
0.00% |
| 2024-05-27 |
016376 |
易米和丰债券A |
1.3923 |
1.3923 |
1.3915 |
1.3915 |
0.0008 |
0.06% |
| 2024-05-24 |
016376 |
易米和丰债券A |
1.3915 |
1.3915 |
1.3915 |
1.3915 |
0.0000 |
0.00% |
| 2024-05-23 |
016376 |
易米和丰债券A |
1.3915 |
1.3915 |
1.3910 |
1.3910 |
0.0005 |
0.04% |
| 2024-05-22 |
016376 |
易米和丰债券A |
1.3910 |
1.3910 |
1.3901 |
1.3901 |
0.0009 |
0.06% |
| 2024-05-21 |
016376 |
易米和丰债券A |
1.3901 |
1.3901 |
1.3906 |
1.3906 |
-0.0005 |
-0.04% |
| 2024-05-20 |
016376 |
易米和丰债券A |
1.3906 |
1.3906 |
1.3902 |
1.3902 |
0.0004 |
0.03% |
| 2024-05-17 |
016376 |
易米和丰债券A |
1.3902 |
1.3902 |
1.3901 |
1.3901 |
0.0001 |
0.01% |
| 2024-05-16 |
016376 |
易米和丰债券A |
1.3901 |
1.3901 |
1.3908 |
1.3908 |
-0.0007 |
-0.05% |
| 2024-05-15 |
016376 |
易米和丰债券A |
1.3908 |
1.3908 |
1.3906 |
1.3906 |
0.0002 |
0.01% |
| 2024-05-14 |
016376 |
易米和丰债券A |
1.3906 |
1.3906 |
1.3902 |
1.3902 |
0.0004 |
0.03% |
| 2024-05-13 |
016376 |
易米和丰债券A |
1.3902 |
1.3902 |
1.3878 |
1.3878 |
0.0024 |
0.17% |
| 2024-05-10 |
016376 |
易米和丰债券A |
1.3878 |
1.3878 |
1.3878 |
1.3878 |
0.0000 |
0.00% |
| 2024-05-09 |
016376 |
易米和丰债券A |
1.3878 |
1.3878 |
1.3890 |
1.3890 |
-0.0012 |
-0.09% |
| 2024-05-08 |
016376 |
易米和丰债券A |
1.3890 |
1.3890 |
1.3892 |
1.3892 |
-0.0002 |
-0.01% |
| 2024-05-07 |
016376 |
易米和丰债券A |
1.3892 |
1.3892 |
1.3893 |
1.3893 |
-0.0001 |
-0.01% |
| 2024-05-06 |
016376 |
易米和丰债券A |
1.3893 |
1.3893 |
1.3893 |
1.3893 |
0.0000 |
0.00% |
| 2024-04-30 |
016376 |
易米和丰债券A |
1.3893 |
1.3893 |
1.3857 |
1.3857 |
0.0036 |
0.26% |
| 2024-04-29 |
016376 |
易米和丰债券A |
1.3857 |
1.3857 |
1.3892 |
1.3892 |
-0.0035 |
-0.25% |
| 2024-04-26 |
016376 |
易米和丰债券A |
1.3892 |
1.3892 |
1.3914 |
1.3914 |
-0.0022 |
-0.16% |
| 2024-04-25 |
016376 |
易米和丰债券A |
1.3914 |
1.3914 |
1.3904 |
1.3904 |
0.0010 |
0.07% |
| 2024-04-24 |
016376 |
易米和丰债券A |
1.3904 |
1.3904 |
1.3914 |
1.3914 |
-0.0010 |
-0.07% |
| 2024-04-23 |
016376 |
易米和丰债券A |
1.3914 |
1.3914 |
1.3906 |
1.3906 |
0.0008 |
0.06% |
| 2024-04-22 |
016376 |
易米和丰债券A |
1.3906 |
1.3906 |
1.3894 |
1.3894 |
0.0012 |
0.09% |
| 2024-04-19 |
016376 |
易米和丰债券A |
1.3894 |
1.3894 |
1.3895 |
1.3895 |
-0.0001 |
-0.01% |
| 2024-04-18 |
016376 |
易米和丰债券A |
1.3895 |
1.3895 |
1.3882 |
1.3882 |
0.0013 |
0.09% |
| 2024-04-17 |
016376 |
易米和丰债券A |
1.3882 |
1.3882 |
1.3879 |
1.3879 |
0.0003 |
0.02% |
| 2024-04-16 |
016376 |
易米和丰债券A |
1.3879 |
1.3879 |
1.3879 |
1.3879 |
0.0000 |
0.00% |
| 2024-04-15 |
016376 |
易米和丰债券A |
1.3879 |
1.3879 |
1.3881 |
1.3881 |
-0.0002 |
-0.01% |
| 2024-04-12 |
016376 |
易米和丰债券A |
1.3881 |
1.3881 |
1.3869 |
1.3869 |
0.0012 |
0.09% |
| 2024-04-11 |
016376 |
易米和丰债券A |
1.3869 |
1.3869 |
1.3865 |
1.3865 |
0.0004 |
0.03% |
| 2024-04-10 |
016376 |
易米和丰债券A |
1.3865 |
1.3865 |
1.3870 |
1.3870 |
-0.0005 |
-0.04% |
| 2024-04-09 |
016376 |
易米和丰债券A |
1.3870 |
1.3870 |
1.3863 |
1.3863 |
0.0007 |
0.05% |
| 2024-04-08 |
016376 |
易米和丰债券A |
1.3863 |
1.3863 |
1.3854 |
1.3854 |
0.0009 |
0.06% |
| 2024-04-03 |
016376 |
易米和丰债券A |
1.3854 |
1.3854 |
1.3850 |
1.3850 |
0.0004 |
0.03% |
| 2024-04-02 |
016376 |
易米和丰债券A |
1.3850 |
1.3850 |
1.3846 |
1.3846 |
0.0004 |
0.03% |
| 2024-04-01 |
016376 |
易米和丰债券A |
1.3846 |
1.3846 |
1.3852 |
1.3852 |
-0.0006 |
-0.04% |
| 2024-03-29 |
016376 |
易米和丰债券A |
1.3852 |
1.3852 |
1.3846 |
1.3846 |
0.0006 |
0.04% |
| 2024-03-28 |
016376 |
易米和丰债券A |
1.3846 |
1.3846 |
1.3844 |
1.3844 |
0.0002 |
0.01% |
| 2024-03-27 |
016376 |
易米和丰债券A |
1.3844 |
1.3844 |
1.3840 |
1.3840 |
0.0004 |
0.03% |
| 2024-03-26 |
016376 |
易米和丰债券A |
1.3840 |
1.3840 |
1.3840 |
1.3840 |
0.0000 |
0.00% |
| 2024-03-25 |
016376 |
易米和丰债券A |
1.3840 |
1.3840 |
1.3838 |
1.3838 |
0.0002 |
0.01% |
| 2024-03-22 |
016376 |
易米和丰债券A |
1.3838 |
1.3838 |
1.3841 |
1.3841 |
-0.0003 |
-0.02% |
| 2024-03-21 |
016376 |
易米和丰债券A |
1.3841 |
1.3841 |
1.3838 |
1.3838 |
0.0003 |
0.02% |
| 2024-03-20 |
016376 |
易米和丰债券A |
1.3838 |
1.3838 |
1.3842 |
1.3842 |
-0.0004 |
-0.03% |
| 2024-03-19 |
016376 |
易米和丰债券A |
1.3842 |
1.3842 |
1.3833 |
1.3833 |
0.0009 |
0.07% |
| 2024-03-18 |
016376 |
易米和丰债券A |
1.3833 |
1.3833 |
1.3820 |
1.3820 |
0.0013 |
0.09% |
| 2024-03-15 |
016376 |
易米和丰债券A |
1.3820 |
1.3820 |
1.3811 |
1.3811 |
0.0009 |
0.07% |
| 2024-03-14 |
016376 |
易米和丰债券A |
1.3811 |
1.3811 |
1.3816 |
1.3816 |
-0.0005 |
-0.04% |
| 2024-03-13 |
016376 |
易米和丰债券A |
1.3816 |
1.3816 |
1.3813 |
1.3813 |
0.0003 |
0.02% |
| 2024-03-12 |
016376 |
易米和丰债券A |
1.3813 |
1.3813 |
1.3831 |
1.3831 |
-0.0018 |
-0.13% |
| 2024-03-11 |
016376 |
易米和丰债券A |
1.3831 |
1.3831 |
1.3835 |
1.3835 |
-0.0004 |
-0.03% |
| 2024-03-08 |
016376 |
易米和丰债券A |
1.3835 |
1.3835 |
1.3837 |
1.3837 |
-0.0002 |
-0.01% |
| 2024-03-07 |
016376 |
易米和丰债券A |
1.3837 |
1.3837 |
1.3835 |
1.3835 |
0.0002 |
0.01% |
| 2024-03-06 |
016376 |
易米和丰债券A |
1.3835 |
1.3835 |
1.3825 |
1.3825 |
0.0010 |
0.07% |
| 2024-03-05 |
016376 |
易米和丰债券A |
1.3825 |
1.3825 |
1.3822 |
1.3822 |
0.0003 |
0.02% |
| 2024-03-04 |
016376 |
易米和丰债券A |
1.3822 |
1.3822 |
1.3814 |
1.3814 |
0.0008 |
0.06% |
| 2024-03-01 |
016376 |
易米和丰债券A |
1.3814 |
1.3814 |
1.3825 |
1.3825 |
-0.0011 |
-0.08% |
| 2024-02-29 |
016376 |
易米和丰债券A |
1.3825 |
1.3825 |
1.3821 |
1.3821 |
0.0004 |
0.03% |
| 2024-02-28 |
016376 |
易米和丰债券A |
1.3821 |
1.3821 |
1.3816 |
1.3816 |
0.0005 |
0.04% |
| 2024-02-27 |
016376 |
易米和丰债券A |
1.3816 |
1.3816 |
1.3814 |
1.3814 |
0.0002 |
0.01% |
| 2024-02-26 |
016376 |
易米和丰债券A |
1.3814 |
1.3814 |
1.3809 |
1.3809 |
0.0005 |
0.04% |
| 2024-02-23 |
016376 |
易米和丰债券A |
1.3809 |
1.3809 |
1.3808 |
1.3808 |
0.0001 |
0.01% |
| 2024-02-22 |
016376 |
易米和丰债券A |
1.3808 |
1.3808 |
1.3801 |
1.3801 |
0.0007 |
0.05% |
| 2024-02-21 |
016376 |
易米和丰债券A |
1.3801 |
1.3801 |
1.3798 |
1.3798 |
0.0003 |
0.02% |
| 2024-02-20 |
016376 |
易米和丰债券A |
1.3798 |
1.3798 |
1.3791 |
1.3791 |
0.0007 |
0.05% |
| 2024-02-19 |
016376 |
易米和丰债券A |
1.3791 |
1.3791 |
1.3784 |
1.3784 |
0.0007 |
0.05% |
