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% 2025-02-10

盘中实时估值(仅供参考) %

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

近半年易米和丰债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易米和丰债券A(016376)基金累计收益率2.61%

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
2025-02-10	016376	易米和丰债券A	1.4495	1.4495	1.4511	1.4511	-0.0016	-0.11%
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%

标签云

易米基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易米低碳经济股票发起A	0.7700	0.38%
易米低碳经济股票发起C	0.7635	0.38%
易米和丰债券A	1.4252	0.07%
易米和丰债券C	1.4025	0.06%
易米中证同业存单AAA指数7天持有期	1.0030	0.01%
易米研究精选混合发起C	0.8029	-1.02%
易米研究精选混合发起A	0.8088	-1.03%
易米远见价值一年定开混合A	1.2040	1.78%
易米远见价值一年定开混合C	1.2013	1.76%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
天弘多元收益A	1.1468	0.70%
中邮睿泽一年持有债券A	1.0354	0.70%
中邮睿泽一年持有债券C	1.0247	0.70%
天弘多元收益债券E	1.1466	0.69%
天弘多元收益C	1.1329	0.69%
宝盈融源可转债债券A	1.1170	0.61%
宝盈融源可转债债券C	1.0995	0.60%
信澳信用债债券A	1.0100	0.60%
信澳信用债债券C	1.0030	0.60%
融通可转债A	0.9618	0.53%