易米和丰债券C基金净值查询(016377)
今天最新净值
1.4269
-0.0002 -0.0100%
2025-02-07
- 累计净值：1.4269
- 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：1.33亿
- 基金公司：易米基金
- 基金经理：李秋实
近一年,易米和丰债券C(016377)基金累计收益率4.85%
| 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 |
016377 |
易米和丰债券C |
1.4269 |
1.4269 |
1.4271 |
1.4271 |
-0.0002 |
-0.01% |
| 2025-02-06 |
016377 |
易米和丰债券C |
1.4271 |
1.4271 |
1.4256 |
1.4256 |
0.0015 |
0.11% |
| 2025-02-05 |
016377 |
易米和丰债券C |
1.4256 |
1.4256 |
1.4241 |
1.4241 |
0.0015 |
0.11% |
| 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% |
| 2024-11-04 |
016377 |
易米和丰债券C |
1.3969 |
1.3969 |
1.3969 |
1.3969 |
0.0000 |
0.00% |
| 2024-11-01 |
016377 |
易米和丰债券C |
1.3969 |
1.3969 |
1.3955 |
1.3955 |
0.0014 |
0.10% |
| 2024-10-31 |
016377 |
易米和丰债券C |
1.3955 |
1.3955 |
1.3950 |
1.3950 |
0.0005 |
0.04% |
| 2024-10-30 |
016377 |
易米和丰债券C |
1.3950 |
1.3950 |
1.3951 |
1.3951 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016377 |
易米和丰债券C |
1.3951 |
1.3951 |
1.3946 |
1.3946 |
0.0005 |
0.04% |
| 2024-10-28 |
016377 |
易米和丰债券C |
1.3946 |
1.3946 |
1.3950 |
1.3950 |
-0.0004 |
-0.03% |
| 2024-10-25 |
016377 |
易米和丰债券C |
1.3950 |
1.3950 |
1.3955 |
1.3955 |
-0.0005 |
-0.04% |
| 2024-10-24 |
016377 |
易米和丰债券C |
1.3955 |
1.3955 |
1.3956 |
1.3956 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016377 |
易米和丰债券C |
1.3956 |
1.3956 |
1.3968 |
1.3968 |
-0.0012 |
-0.09% |
| 2024-10-22 |
016377 |
易米和丰债券C |
1.3968 |
1.3968 |
1.3978 |
1.3978 |
-0.0010 |
-0.07% |
| 2024-10-21 |
016377 |
易米和丰债券C |
1.3978 |
1.3978 |
1.3977 |
1.3977 |
0.0001 |
0.01% |
| 2024-10-18 |
016377 |
易米和丰债券C |
1.3977 |
1.3977 |
1.3976 |
1.3976 |
0.0001 |
0.01% |
| 2024-10-17 |
016377 |
易米和丰债券C |
1.3976 |
1.3976 |
1.3962 |
1.3962 |
0.0014 |
0.10% |
| 2024-10-16 |
016377 |
易米和丰债券C |
1.3962 |
1.3962 |
1.3964 |
1.3964 |
-0.0002 |
-0.01% |
| 2024-10-15 |
016377 |
易米和丰债券C |
1.3964 |
1.3964 |
1.3956 |
1.3956 |
0.0008 |
0.06% |
| 2024-10-14 |
016377 |
易米和丰债券C |
1.3956 |
1.3956 |
1.3940 |
1.3940 |
0.0016 |
0.11% |
| 2024-10-11 |
016377 |
易米和丰债券C |
1.3940 |
1.3940 |
1.3939 |
1.3939 |
0.0001 |
0.01% |
| 2024-10-10 |
016377 |
易米和丰债券C |
1.3939 |
1.3939 |
1.3914 |
1.3914 |
0.0025 |
0.18% |
| 2024-10-09 |
016377 |
易米和丰债券C |
1.3914 |
1.3914 |
1.3911 |
1.3911 |
0.0003 |
0.02% |
| 2024-10-08 |
016377 |
易米和丰债券C |
1.3911 |
1.3911 |
1.3928 |
1.3928 |
-0.0017 |
-0.12% |
| 2024-09-30 |
016377 |
易米和丰债券C |
1.3928 |
1.3928 |
1.3944 |
1.3944 |
-0.0016 |
-0.11% |
| 2024-09-27 |
016377 |
易米和丰债券C |
1.3944 |
1.3944 |
1.3991 |
1.3991 |
-0.0047 |
-0.34% |
| 2024-09-26 |
016377 |
易米和丰债券C |
1.3991 |
1.3991 |
1.4008 |
1.4008 |
-0.0017 |
-0.12% |
| 2024-09-25 |
016377 |
易米和丰债券C |
1.4008 |
1.4008 |
1.3991 |
1.3991 |
0.0017 |
0.12% |
| 2024-09-24 |
016377 |
易米和丰债券C |
1.3991 |
1.3991 |
1.4009 |
1.4009 |
-0.0018 |
-0.13% |
| 2024-09-23 |
016377 |
易米和丰债券C |
1.4009 |
1.4009 |
1.4003 |
1.4003 |
0.0006 |
0.04% |
| 2024-09-20 |
016377 |
易米和丰债券C |
1.4003 |
1.4003 |
1.3989 |
1.3989 |
0.0014 |
0.10% |
| 2024-09-19 |
016377 |
易米和丰债券C |
1.3989 |
1.3989 |
1.4001 |
1.4001 |
-0.0012 |
-0.09% |
| 2024-09-18 |
016377 |
易米和丰债券C |
1.4001 |
1.4001 |
1.3992 |
1.3992 |
0.0009 |
0.06% |
| 2024-09-13 |
016377 |
易米和丰债券C |
1.3992 |
1.3992 |
1.3978 |
1.3978 |
0.0014 |
0.10% |
| 2024-09-12 |
016377 |
易米和丰债券C |
1.3978 |
1.3978 |
1.3975 |
1.3975 |
0.0003 |
0.02% |
| 2024-09-11 |
016377 |
易米和丰债券C |
1.3975 |
1.3975 |
1.3965 |
1.3965 |
0.0010 |
0.07% |
| 2024-09-10 |
016377 |
易米和丰债券C |
1.3965 |
1.3965 |
1.3955 |
1.3955 |
0.0010 |
0.07% |
| 2024-09-09 |
016377 |
易米和丰债券C |
1.3955 |
1.3955 |
1.3944 |
1.3944 |
0.0011 |
0.08% |
| 2024-09-06 |
016377 |
易米和丰债券C |
1.3944 |
1.3944 |
1.3938 |
1.3938 |
0.0006 |
0.04% |
| 2024-09-05 |
016377 |
易米和丰债券C |
1.3938 |
1.3938 |
1.3928 |
1.3928 |
0.0010 |
0.07% |
| 2024-09-04 |
016377 |
易米和丰债券C |
1.3928 |
1.3928 |
1.3925 |
1.3925 |
0.0003 |
0.02% |
| 2024-09-03 |
016377 |
易米和丰债券C |
1.3925 |
1.3925 |
1.3922 |
1.3922 |
0.0003 |
0.02% |
| 2024-09-02 |
016377 |
易米和丰债券C |
1.3922 |
1.3922 |
1.3902 |
1.3902 |
0.0020 |
0.14% |
| 2024-08-30 |
016377 |
易米和丰债券C |
1.3902 |
1.3902 |
1.3900 |
1.3900 |
0.0002 |
0.01% |
| 2024-08-29 |
016377 |
易米和丰债券C |
1.3900 |
1.3900 |
1.3904 |
1.3904 |
-0.0004 |
-0.03% |
| 2024-08-28 |
016377 |
易米和丰债券C |
1.3904 |
1.3904 |
1.3892 |
1.3892 |
0.0012 |
0.09% |
| 2024-08-27 |
016377 |
易米和丰债券C |
1.3892 |
1.3892 |
1.3910 |
1.3910 |
-0.0018 |
-0.13% |
| 2024-08-26 |
016377 |
易米和丰债券C |
1.3910 |
1.3910 |
1.3909 |
1.3909 |
0.0001 |
0.01% |
| 2024-08-23 |
016377 |
易米和丰债券C |
1.3909 |
1.3909 |
1.3904 |
1.3904 |
0.0005 |
0.04% |
| 2024-08-22 |
016377 |
易米和丰债券C |
1.3904 |
1.3904 |
1.3886 |
1.3886 |
0.0018 |
0.13% |
| 2024-08-21 |
016377 |
易米和丰债券C |
1.3886 |
1.3886 |
1.3897 |
1.3897 |
-0.0011 |
-0.08% |
| 2024-08-20 |
016377 |
易米和丰债券C |
1.3897 |
1.3897 |
1.3897 |
1.3897 |
0.0000 |
0.00% |
| 2024-08-19 |
016377 |
易米和丰债券C |
1.3897 |
1.3897 |
1.3888 |
1.3888 |
0.0009 |
0.06% |
| 2024-08-16 |
016377 |
易米和丰债券C |
1.3888 |
1.3888 |
1.3878 |
1.3878 |
0.0010 |
0.07% |
| 2024-08-15 |
016377 |
易米和丰债券C |
1.3878 |
1.3878 |
1.3893 |
1.3893 |
-0.0015 |
-0.11% |
| 2024-08-14 |
016377 |
易米和丰债券C |
1.3893 |
1.3893 |
1.3881 |
1.3881 |
0.0012 |
0.09% |
| 2024-08-13 |
016377 |
易米和丰债券C |
1.3881 |
1.3881 |
1.3864 |
1.3864 |
0.0017 |
0.12% |
| 2024-08-12 |
016377 |
易米和丰债券C |
1.3864 |
1.3864 |
1.3905 |
1.3905 |
-0.0041 |
-0.29% |
| 2024-08-09 |
016377 |
易米和丰债券C |
1.3905 |
1.3905 |
1.3925 |
1.3925 |
-0.0020 |
-0.14% |
| 2024-08-08 |
016377 |
易米和丰债券C |
1.3925 |
1.3925 |
1.3934 |
1.3934 |
-0.0009 |
-0.06% |
| 2024-08-07 |
016377 |
易米和丰债券C |
1.3934 |
1.3934 |
1.3919 |
1.3919 |
0.0015 |
0.11% |
| 2024-08-06 |
016377 |
易米和丰债券C |
1.3919 |
1.3919 |
1.3938 |
1.3938 |
-0.0019 |
-0.14% |
| 2024-08-05 |
016377 |
易米和丰债券C |
1.3938 |
1.3938 |
1.3918 |
1.3918 |
0.0020 |
0.14% |
| 2024-08-02 |
016377 |
易米和丰债券C |
1.3918 |
1.3918 |
1.3914 |
1.3914 |
0.0004 |
0.03% |
| 2024-07-31 |
016377 |
易米和丰债券C |
1.3898 |
1.3898 |
1.3892 |
1.3892 |
0.0006 |
0.04% |
| 2024-07-30 |
016377 |
易米和丰债券C |
1.3892 |
1.3892 |
1.3879 |
1.3879 |
0.0013 |
0.09% |
| 2024-07-29 |
016377 |
易米和丰债券C |
1.3879 |
1.3879 |
1.3869 |
1.3869 |
0.0010 |
0.07% |
| 2024-07-26 |
016377 |
易米和丰债券C |
1.3869 |
1.3869 |
1.3860 |
1.3860 |
0.0009 |
0.06% |
| 2024-07-25 |
016377 |
易米和丰债券C |
1.3860 |
1.3860 |
1.3850 |
1.3850 |
0.0010 |
0.07% |
| 2024-07-24 |
016377 |
易米和丰债券C |
1.3850 |
1.3850 |
1.3843 |
1.3843 |
0.0007 |
0.05% |
| 2024-07-23 |
016377 |
易米和丰债券C |
1.3843 |
1.3843 |
1.3836 |
1.3836 |
0.0007 |
0.05% |
| 2024-07-22 |
016377 |
易米和丰债券C |
1.3836 |
1.3836 |
1.3825 |
1.3825 |
0.0011 |
0.08% |
| 2024-07-19 |
016377 |
易米和丰债券C |
1.3825 |
1.3825 |
1.3821 |
1.3821 |
0.0004 |
0.03% |
| 2024-07-18 |
016377 |
易米和丰债券C |
1.3821 |
1.3821 |
1.3822 |
1.3822 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016377 |
易米和丰债券C |
1.3822 |
1.3822 |
1.3821 |
1.3821 |
0.0001 |
0.01% |
| 2024-07-16 |
016377 |
易米和丰债券C |
1.3821 |
1.3821 |
1.3825 |
1.3825 |
-0.0004 |
-0.03% |
| 2024-07-15 |
016377 |
易米和丰债券C |
1.3825 |
1.3825 |
1.3819 |
1.3819 |
0.0006 |
0.04% |
| 2024-07-12 |
016377 |
易米和丰债券C |
1.3819 |
1.3819 |
1.3809 |
1.3809 |
0.0010 |
0.07% |
| 2024-07-11 |
016377 |
易米和丰债券C |
1.3809 |
1.3809 |
1.3802 |
1.3802 |
0.0007 |
0.05% |
| 2024-07-10 |
016377 |
易米和丰债券C |
1.3802 |
1.3802 |
1.3803 |
1.3803 |
-0.0001 |
-0.01% |
| 2024-07-09 |
016377 |
易米和丰债券C |
1.3803 |
1.3803 |
1.3784 |
1.3784 |
0.0019 |
0.14% |
| 2024-07-08 |
016377 |
易米和丰债券C |
1.3784 |
1.3784 |
1.3802 |
1.3802 |
-0.0018 |
-0.13% |
| 2024-07-05 |
016377 |
易米和丰债券C |
1.3802 |
1.3802 |
1.3807 |
1.3807 |
-0.0005 |
-0.04% |
| 2024-07-04 |
016377 |
易米和丰债券C |
1.3807 |
1.3807 |
1.3809 |
1.3809 |
-0.0002 |
-0.01% |
| 2024-07-03 |
016377 |
易米和丰债券C |
1.3809 |
1.3809 |
1.3798 |
1.3798 |
0.0011 |
0.08% |
| 2024-07-02 |
016377 |
易米和丰债券C |
1.3798 |
1.3798 |
1.3780 |
1.3780 |
0.0018 |
0.13% |
| 2024-07-01 |
016377 |
易米和丰债券C |
1.3780 |
1.3780 |
1.3805 |
1.3805 |
-0.0025 |
-0.18% |
| 2024-06-28 |
016377 |
易米和丰债券C |
1.3805 |
1.3805 |
1.3805 |
1.3805 |
0.0000 |
0.00% |
| 2024-06-27 |
016377 |
易米和丰债券C |
1.3805 |
1.3805 |
1.3794 |
1.3794 |
0.0011 |
0.08% |
| 2024-06-26 |
016377 |
易米和丰债券C |
1.3794 |
1.3794 |
1.3793 |
1.3793 |
0.0001 |
0.01% |
| 2024-06-25 |
016377 |
易米和丰债券C |
1.3793 |
1.3793 |
1.3782 |
1.3782 |
0.0011 |
0.08% |
| 2024-06-24 |
016377 |
易米和丰债券C |
1.3782 |
1.3782 |
1.3781 |
1.3781 |
0.0001 |
0.01% |
| 2024-06-21 |
016377 |
易米和丰债券C |
1.3781 |
1.3781 |
1.3783 |
1.3783 |
-0.0002 |
-0.01% |
| 2024-06-20 |
016377 |
易米和丰债券C |
1.3783 |
1.3783 |
1.3783 |
1.3783 |
0.0000 |
0.00% |
| 2024-06-19 |
016377 |
易米和丰债券C |
1.3783 |
1.3783 |
1.3775 |
1.3775 |
0.0008 |
0.06% |
| 2024-06-18 |
016377 |
易米和丰债券C |
1.3775 |
1.3775 |
1.3769 |
1.3769 |
0.0006 |
0.04% |
| 2024-06-17 |
016377 |
易米和丰债券C |
1.3769 |
1.3769 |
1.3770 |
1.3770 |
-0.0001 |
-0.01% |
| 2024-06-14 |
016377 |
易米和丰债券C |
1.3770 |
1.3770 |
1.3766 |
1.3766 |
0.0004 |
0.03% |
| 2024-06-13 |
016377 |
易米和丰债券C |
1.3766 |
1.3766 |
1.3766 |
1.3766 |
0.0000 |
0.00% |
| 2024-06-12 |
016377 |
易米和丰债券C |
1.3766 |
1.3766 |
1.3766 |
1.3766 |
0.0000 |
0.00% |
| 2024-06-11 |
016377 |
易米和丰债券C |
1.3766 |
1.3766 |
1.3760 |
1.3760 |
0.0006 |
0.04% |
| 2024-06-07 |
016377 |
易米和丰债券C |
1.3760 |
1.3760 |
1.3755 |
1.3755 |
0.0005 |
0.04% |
| 2024-06-06 |
016377 |
易米和丰债券C |
1.3755 |
1.3755 |
1.3751 |
1.3751 |
0.0004 |
0.03% |
| 2024-06-05 |
016377 |
易米和丰债券C |
1.3751 |
1.3751 |
1.3741 |
1.3741 |
0.0010 |
0.07% |
| 2024-06-04 |
016377 |
易米和丰债券C |
1.3741 |
1.3741 |
1.3740 |
1.3740 |
0.0001 |
0.01% |
| 2024-06-03 |
016377 |
易米和丰债券C |
1.3740 |
1.3740 |
1.3731 |
1.3731 |
0.0009 |
0.07% |
| 2024-05-31 |
016377 |
易米和丰债券C |
1.3731 |
1.3731 |
1.3731 |
1.3731 |
0.0000 |
0.00% |
| 2024-05-30 |
016377 |
易米和丰债券C |
1.3731 |
1.3731 |
1.3729 |
1.3729 |
0.0002 |
0.01% |
| 2024-05-29 |
016377 |
易米和丰债券C |
1.3729 |
1.3729 |
1.3728 |
1.3728 |
0.0001 |
0.01% |
| 2024-05-28 |
016377 |
易米和丰债券C |
1.3728 |
1.3728 |
1.3729 |
1.3729 |
-0.0001 |
-0.01% |
| 2024-05-27 |
016377 |
易米和丰债券C |
1.3729 |
1.3729 |
1.3722 |
1.3722 |
0.0007 |
0.05% |
| 2024-05-24 |
016377 |
易米和丰债券C |
1.3722 |
1.3722 |
1.3722 |
1.3722 |
0.0000 |
0.00% |
| 2024-05-23 |
016377 |
易米和丰债券C |
1.3722 |
1.3722 |
1.3716 |
1.3716 |
0.0006 |
0.04% |
| 2024-05-22 |
016377 |
易米和丰债券C |
1.3716 |
1.3716 |
1.3708 |
1.3708 |
0.0008 |
0.06% |
| 2024-05-21 |
016377 |
易米和丰债券C |
1.3708 |
1.3708 |
1.3713 |
1.3713 |
-0.0005 |
-0.04% |
| 2024-05-20 |
016377 |
易米和丰债券C |
1.3713 |
1.3713 |
1.3710 |
1.3710 |
0.0003 |
0.02% |
| 2024-05-17 |
016377 |
易米和丰债券C |
1.3710 |
1.3710 |
1.3708 |
1.3708 |
0.0002 |
0.01% |
| 2024-05-16 |
016377 |
易米和丰债券C |
1.3708 |
1.3708 |
1.3716 |
1.3716 |
-0.0008 |
-0.06% |
| 2024-05-15 |
016377 |
易米和丰债券C |
1.3716 |
1.3716 |
1.3714 |
1.3714 |
0.0002 |
0.01% |
| 2024-05-14 |
016377 |
易米和丰债券C |
1.3714 |
1.3714 |
1.3711 |
1.3711 |
0.0003 |
0.02% |
| 2024-05-13 |
016377 |
易米和丰债券C |
1.3711 |
1.3711 |
1.3687 |
1.3687 |
0.0024 |
0.18% |
| 2024-05-10 |
016377 |
易米和丰债券C |
1.3687 |
1.3687 |
1.3687 |
1.3687 |
0.0000 |
0.00% |
| 2024-05-09 |
016377 |
易米和丰债券C |
1.3687 |
1.3687 |
1.3699 |
1.3699 |
-0.0012 |
-0.09% |
| 2024-05-08 |
016377 |
易米和丰债券C |
1.3699 |
1.3699 |
1.3701 |
1.3701 |
-0.0002 |
-0.01% |
| 2024-05-07 |
016377 |
易米和丰债券C |
1.3701 |
1.3701 |
1.3702 |
1.3702 |
-0.0001 |
-0.01% |
| 2024-05-06 |
016377 |
易米和丰债券C |
1.3702 |
1.3702 |
1.3703 |
1.3703 |
-0.0001 |
-0.01% |
| 2024-04-30 |
016377 |
易米和丰债券C |
1.3703 |
1.3703 |
1.3668 |
1.3668 |
0.0035 |
0.26% |
| 2024-04-29 |
016377 |
易米和丰债券C |
1.3668 |
1.3668 |
1.3703 |
1.3703 |
-0.0035 |
-0.26% |
| 2024-04-26 |
016377 |
易米和丰债券C |
1.3703 |
1.3703 |
1.3725 |
1.3725 |
-0.0022 |
-0.16% |
| 2024-04-25 |
016377 |
易米和丰债券C |
1.3725 |
1.3725 |
1.3715 |
1.3715 |
0.0010 |
0.07% |
| 2024-04-24 |
016377 |
易米和丰债券C |
1.3715 |
1.3715 |
1.3725 |
1.3725 |
-0.0010 |
-0.07% |
| 2024-04-23 |
016377 |
易米和丰债券C |
1.3725 |
1.3725 |
1.3718 |
1.3718 |
0.0007 |
0.05% |
| 2024-04-22 |
016377 |
易米和丰债券C |
1.3718 |
1.3718 |
1.3706 |
1.3706 |
0.0012 |
0.09% |
| 2024-04-19 |
016377 |
易米和丰债券C |
1.3706 |
1.3706 |
1.3707 |
1.3707 |
-0.0001 |
-0.01% |
| 2024-04-18 |
016377 |
易米和丰债券C |
1.3707 |
1.3707 |
1.3694 |
1.3694 |
0.0013 |
0.09% |
| 2024-04-17 |
016377 |
易米和丰债券C |
1.3694 |
1.3694 |
1.3691 |
1.3691 |
0.0003 |
0.02% |
| 2024-04-16 |
016377 |
易米和丰债券C |
1.3691 |
1.3691 |
1.3692 |
1.3692 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016377 |
易米和丰债券C |
1.3692 |
1.3692 |
1.3694 |
1.3694 |
-0.0002 |
-0.01% |
| 2024-04-12 |
016377 |
易米和丰债券C |
1.3694 |
1.3694 |
1.3683 |
1.3683 |
0.0011 |
0.08% |
| 2024-04-11 |
016377 |
易米和丰债券C |
1.3683 |
1.3683 |
1.3678 |
1.3678 |
0.0005 |
0.04% |
| 2024-04-10 |
016377 |
易米和丰债券C |
1.3678 |
1.3678 |
1.3684 |
1.3684 |
-0.0006 |
-0.04% |
| 2024-04-09 |
016377 |
易米和丰债券C |
1.3684 |
1.3684 |
1.3677 |
1.3677 |
0.0007 |
0.05% |
| 2024-04-08 |
016377 |
易米和丰债券C |
1.3677 |
1.3677 |
1.3669 |
1.3669 |
0.0008 |
0.06% |
| 2024-04-03 |
016377 |
易米和丰债券C |
1.3669 |
1.3669 |
1.3665 |
1.3665 |
0.0004 |
0.03% |
| 2024-04-02 |
016377 |
易米和丰债券C |
1.3665 |
1.3665 |
1.3662 |
1.3662 |
0.0003 |
0.02% |
| 2024-04-01 |
016377 |
易米和丰债券C |
1.3662 |
1.3662 |
1.3667 |
1.3667 |
-0.0005 |
-0.04% |
| 2024-03-29 |
016377 |
易米和丰债券C |
1.3667 |
1.3667 |
1.3661 |
1.3661 |
0.0006 |
0.04% |
| 2024-03-28 |
016377 |
易米和丰债券C |
1.3661 |
1.3661 |
1.3660 |
1.3660 |
0.0001 |
0.01% |
| 2024-03-27 |
016377 |
易米和丰债券C |
1.3660 |
1.3660 |
1.3656 |
1.3656 |
0.0004 |
0.03% |
| 2024-03-26 |
016377 |
易米和丰债券C |
1.3656 |
1.3656 |
1.3656 |
1.3656 |
0.0000 |
0.00% |
| 2024-03-25 |
016377 |
易米和丰债券C |
1.3656 |
1.3656 |
1.3655 |
1.3655 |
0.0001 |
0.01% |
| 2024-03-22 |
016377 |
易米和丰债券C |
1.3655 |
1.3655 |
1.3658 |
1.3658 |
-0.0003 |
-0.02% |
| 2024-03-21 |
016377 |
易米和丰债券C |
1.3658 |
1.3658 |
1.3655 |
1.3655 |
0.0003 |
0.02% |
| 2024-03-20 |
016377 |
易米和丰债券C |
1.3655 |
1.3655 |
1.3659 |
1.3659 |
-0.0004 |
-0.03% |
| 2024-03-19 |
016377 |
易米和丰债券C |
1.3659 |
1.3659 |
1.3650 |
1.3650 |
0.0009 |
0.07% |
| 2024-03-18 |
016377 |
易米和丰债券C |
1.3650 |
1.3650 |
1.3638 |
1.3638 |
0.0012 |
0.09% |
| 2024-03-15 |
016377 |
易米和丰债券C |
1.3638 |
1.3638 |
1.3629 |
1.3629 |
0.0009 |
0.07% |
| 2024-03-14 |
016377 |
易米和丰债券C |
1.3629 |
1.3629 |
1.3634 |
1.3634 |
-0.0005 |
-0.04% |
| 2024-03-13 |
016377 |
易米和丰债券C |
1.3634 |
1.3634 |
1.3632 |
1.3632 |
0.0002 |
0.01% |
| 2024-03-12 |
016377 |
易米和丰债券C |
1.3632 |
1.3632 |
1.3650 |
1.3650 |
-0.0018 |
-0.13% |
| 2024-03-11 |
016377 |
易米和丰债券C |
1.3650 |
1.3650 |
1.3654 |
1.3654 |
-0.0004 |
-0.03% |
| 2024-03-08 |
016377 |
易米和丰债券C |
1.3654 |
1.3654 |
1.3656 |
1.3656 |
-0.0002 |
-0.01% |
| 2024-03-07 |
016377 |
易米和丰债券C |
1.3656 |
1.3656 |
1.3654 |
1.3654 |
0.0002 |
0.01% |
| 2024-03-06 |
016377 |
易米和丰债券C |
1.3654 |
1.3654 |
1.3644 |
1.3644 |
0.0010 |
0.07% |
| 2024-03-05 |
016377 |
易米和丰债券C |
1.3644 |
1.3644 |
1.3642 |
1.3642 |
0.0002 |
0.01% |
| 2024-03-04 |
016377 |
易米和丰债券C |
1.3642 |
1.3642 |
1.3634 |
1.3634 |
0.0008 |
0.06% |
| 2024-03-01 |
016377 |
易米和丰债券C |
1.3634 |
1.3634 |
1.3645 |
1.3645 |
-0.0011 |
-0.08% |
| 2024-02-29 |
016377 |
易米和丰债券C |
1.3645 |
1.3645 |
1.3641 |
1.3641 |
0.0004 |
0.03% |
| 2024-02-28 |
016377 |
易米和丰债券C |
1.3641 |
1.3641 |
1.3637 |
1.3637 |
0.0004 |
0.03% |
| 2024-02-27 |
016377 |
易米和丰债券C |
1.3637 |
1.3637 |
1.3635 |
1.3635 |
0.0002 |
0.01% |
| 2024-02-26 |
016377 |
易米和丰债券C |
1.3635 |
1.3635 |
1.3631 |
1.3631 |
0.0004 |
0.03% |
| 2024-02-23 |
016377 |
易米和丰债券C |
1.3631 |
1.3631 |
1.3629 |
1.3629 |
0.0002 |
0.01% |
| 2024-02-22 |
016377 |
易米和丰债券C |
1.3629 |
1.3629 |
1.3623 |
1.3623 |
0.0006 |
0.04% |
| 2024-02-21 |
016377 |
易米和丰债券C |
1.3623 |
1.3623 |
1.3620 |
1.3620 |
0.0003 |
0.02% |
| 2024-02-20 |
016377 |
易米和丰债券C |
1.3620 |
1.3620 |
1.3613 |
1.3613 |
0.0007 |
0.05% |
| 2024-02-19 |
016377 |
易米和丰债券C |
1.3613 |
1.3613 |
1.3608 |
1.3608 |
0.0005 |
0.04% |
