易米和丰债券C基金净值查询(016377)
今天最新净值
1.4241
0.0031 0.2200%
2025-01-27
- 累计净值：1.4241
- 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：0.9549亿
- 最近资产：1.52亿元
- 基金公司：易米基金
- 基金经理：李秋实
近一季,易米和丰债券C(016377)基金累计收益率2.09%
| 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 |
016377 |
易米和丰债券C |
1.4241 |
1.4241 |
1.4210 |
1.4210 |
0.0031 |
0.22% |
| 2025-01-22 |
016377 |
易米和丰债券C |
1.4220 |
1.4220 |
1.4220 |
1.4220 |
0.0000 |
0.00% |
| 2025-01-14 |
016377 |
易米和丰债券C |
1.4218 |
1.4218 |
1.4221 |
1.4221 |
-0.0003 |
-0.02% |
| 2025-01-13 |
016377 |
易米和丰债券C |
1.4221 |
1.4221 |
1.4229 |
1.4229 |
-0.0008 |
-0.06% |
| 2025-01-10 |
016377 |
易米和丰债券C |
1.4229 |
1.4229 |
1.4232 |
1.4232 |
-0.0003 |
-0.02% |
| 2025-01-09 |
016377 |
易米和丰债券C |
1.4232 |
1.4232 |
1.4245 |
1.4245 |
-0.0013 |
-0.09% |
| 2025-01-08 |
016377 |
易米和丰债券C |
1.4245 |
1.4245 |
1.4247 |
1.4247 |
-0.0002 |
-0.01% |
| 2025-01-07 |
016377 |
易米和丰债券C |
1.4247 |
1.4247 |
1.4254 |
1.4254 |
-0.0007 |
-0.05% |
| 2025-01-06 |
016377 |
易米和丰债券C |
1.4254 |
1.4254 |
1.4253 |
1.4253 |
0.0001 |
0.01% |
| 2025-01-03 |
016377 |
易米和丰债券C |
1.4253 |
1.4253 |
1.4235 |
1.4235 |
0.0018 |
0.13% |
|
|
| 2025-01-02 |
016377 |
易米和丰债券C |
1.4235 |
1.4235 |
1.4210 |
1.4210 |
0.0025 |
0.18% |
| 2024-12-31 |
016377 |
易米和丰债券C |
1.4210 |
1.4210 |
1.4196 |
1.4196 |
0.0014 |
0.10% |
| 2024-12-26 |
016377 |
易米和丰债券C |
1.4185 |
1.4185 |
1.4187 |
1.4187 |
-0.0002 |
-0.01% |
| 2024-12-25 |
016377 |
易米和丰债券C |
1.4187 |
1.4187 |
1.4193 |
1.4193 |
-0.0006 |
-0.04% |
| 2024-12-24 |
016377 |
易米和丰债券C |
1.4193 |
1.4193 |
1.4200 |
1.4200 |
-0.0007 |
-0.05% |
| 2024-12-23 |
016377 |
易米和丰债券C |
1.4200 |
1.4200 |
1.4192 |
1.4192 |
0.0008 |
0.06% |
| 2024-12-20 |
016377 |
易米和丰债券C |
1.4192 |
1.4192 |
1.4176 |
1.4176 |
0.0016 |
0.11% |
| 2024-12-19 |
016377 |
易米和丰债券C |
1.4176 |
1.4176 |
1.4180 |
1.4180 |
-0.0004 |
-0.03% |
| 2024-12-18 |
016377 |
易米和丰债券C |
1.4180 |
1.4180 |
1.4182 |
1.4182 |
-0.0002 |
-0.01% |
| 2024-12-17 |
016377 |
易米和丰债券C |
1.4182 |
1.4182 |
1.4182 |
1.4182 |
0.0000 |
0.00% |
| 2024-12-16 |
016377 |
易米和丰债券C |
1.4182 |
1.4182 |
1.4171 |
1.4171 |
0.0011 |
0.08% |
| 2024-12-13 |
016377 |
易米和丰债券C |
1.4171 |
1.4171 |
1.4153 |
1.4153 |
0.0018 |
0.13% |
| 2024-12-12 |
016377 |
易米和丰债券C |
1.4153 |
1.4153 |
1.4147 |
1.4147 |
0.0006 |
0.04% |
| 2024-12-11 |
016377 |
易米和丰债券C |
1.4147 |
1.4147 |
1.4147 |
1.4147 |
0.0000 |
0.00% |
| 2024-12-10 |
016377 |
易米和丰债券C |
1.4147 |
1.4147 |
1.4110 |
1.4110 |
0.0037 |
0.26% |
|
|
| 2024-12-09 |
016377 |
易米和丰债券C |
1.4110 |
1.4110 |
1.4101 |
1.4101 |
0.0009 |
0.06% |
| 2024-12-06 |
016377 |
易米和丰债券C |
1.4101 |
1.4101 |
1.4102 |
1.4102 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016377 |
易米和丰债券C |
1.4102 |
1.4102 |
1.4098 |
1.4098 |
0.0004 |
0.03% |
| 2024-12-04 |
016377 |
易米和丰债券C |
1.4098 |
1.4098 |
1.4082 |
1.4082 |
0.0016 |
0.11% |
| 2024-12-03 |
016377 |
易米和丰债券C |
1.4082 |
1.4082 |
1.4085 |
1.4085 |
-0.0003 |
-0.02% |
| 2024-12-02 |
016377 |
易米和丰债券C |
1.4085 |
1.4085 |
1.4055 |
1.4055 |
0.0030 |
0.21% |
| 2024-11-29 |
016377 |
易米和丰债券C |
1.4055 |
1.4055 |
1.4043 |
1.4043 |
0.0012 |
0.09% |
| 2024-11-28 |
016377 |
易米和丰债券C |
1.4043 |
1.4043 |
1.4035 |
1.4035 |
0.0008 |
0.06% |
| 2024-11-27 |
016377 |
易米和丰债券C |
1.4035 |
1.4035 |
1.4032 |
1.4032 |
0.0003 |
0.02% |
| 2024-11-26 |
016377 |
易米和丰债券C |
1.4032 |
1.4032 |
1.4025 |
1.4025 |
0.0007 |
0.05% |
| 2024-11-25 |
016377 |
易米和丰债券C |
1.4025 |
1.4025 |
1.4016 |
1.4016 |
0.0009 |
0.06% |
| 2024-11-22 |
016377 |
易米和丰债券C |
1.4016 |
1.4016 |
1.4011 |
1.4011 |
0.0005 |
0.04% |
| 2024-11-21 |
016377 |
易米和丰债券C |
1.4011 |
1.4011 |
1.4001 |
1.4001 |
0.0010 |
0.07% |
| 2024-11-20 |
016377 |
易米和丰债券C |
1.4001 |
1.4001 |
1.4001 |
1.4001 |
0.0000 |
0.00% |
| 2024-11-19 |
016377 |
易米和丰债券C |
1.4001 |
1.4001 |
1.3993 |
1.3993 |
0.0008 |
0.06% |
| 2024-11-18 |
016377 |
易米和丰债券C |
1.3993 |
1.3993 |
1.4010 |
1.4010 |
-0.0017 |
-0.12% |
| 2024-11-15 |
016377 |
易米和丰债券C |
1.4010 |
1.4010 |
1.4008 |
1.4008 |
0.0002 |
0.01% |
| 2024-11-14 |
016377 |
易米和丰债券C |
1.4008 |
1.4008 |
1.4007 |
1.4007 |
0.0001 |
0.01% |
| 2024-11-13 |
016377 |
易米和丰债券C |
1.4007 |
1.4007 |
1.4008 |
1.4008 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016377 |
易米和丰债券C |
1.4008 |
1.4008 |
1.3995 |
1.3995 |
0.0013 |
0.09% |
| 2024-11-11 |
016377 |
易米和丰债券C |
1.3995 |
1.3995 |
1.3992 |
1.3992 |
0.0003 |
0.02% |
| 2024-11-08 |
016377 |
易米和丰债券C |
1.3992 |
1.3992 |
1.3987 |
1.3987 |
0.0005 |
0.04% |
| 2024-11-07 |
016377 |
易米和丰债券C |
1.3987 |
1.3987 |
1.3979 |
1.3979 |
0.0008 |
0.06% |
| 2024-11-06 |
016377 |
易米和丰债券C |
1.3979 |
1.3979 |
1.3975 |
1.3975 |
0.0004 |
0.03% |
| 2024-11-05 |
016377 |
易米和丰债券C |
1.3975 |
1.3975 |
1.3969 |
1.3969 |
0.0006 |
0.04% |
