易米和豐債券A基金凈值查詢(016376)
今天最新凈值
1.4390
0.0002 0.0100%
2025-05-20
- 累計凈值：1.4390
- 成立日期：2023-02-15
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9403億
- 最近資產(chǎn)：1.33億
- 基金公司：易米基金
- 基金經(jīng)理：李秋實
近一季,易米和豐債券A(016376)基金累計收益率-0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
016376 |
易米和豐債券A |
1.4390 |
1.4390 |
1.4388 |
1.4388 |
0.0002 |
0.01% |
| 2025-05-19 |
016376 |
易米和豐債券A |
1.4388 |
1.4388 |
1.4376 |
1.4376 |
0.0012 |
0.08% |
| 2025-05-16 |
016376 |
易米和豐債券A |
1.4376 |
1.4376 |
1.4379 |
1.4379 |
-0.0003 |
-0.02% |
| 2025-05-15 |
016376 |
易米和豐債券A |
1.4379 |
1.4379 |
1.4383 |
1.4383 |
-0.0004 |
-0.03% |
| 2025-05-14 |
016376 |
易米和豐債券A |
1.4383 |
1.4383 |
1.4382 |
1.4382 |
0.0001 |
0.01% |
| 2025-05-13 |
016376 |
易米和豐債券A |
1.4382 |
1.4382 |
1.4377 |
1.4377 |
0.0005 |
0.03% |
| 2025-05-12 |
016376 |
易米和豐債券A |
1.4377 |
1.4377 |
1.4400 |
1.4400 |
-0.0023 |
-0.16% |
| 2025-05-09 |
016376 |
易米和豐債券A |
1.4400 |
1.4400 |
1.4394 |
1.4394 |
0.0006 |
0.04% |
| 2025-05-08 |
016376 |
易米和豐債券A |
1.4394 |
1.4394 |
1.4382 |
1.4382 |
0.0012 |
0.08% |
| 2025-05-07 |
016376 |
易米和豐債券A |
1.4382 |
1.4382 |
1.4389 |
1.4389 |
-0.0007 |
-0.05% |
|
|
| 2025-05-06 |
016376 |
易米和豐債券A |
1.4389 |
1.4389 |
1.4385 |
1.4385 |
0.0004 |
0.03% |
| 2025-04-30 |
016376 |
易米和豐債券A |
1.4385 |
1.4385 |
1.4384 |
1.4384 |
0.0001 |
0.01% |
| 2025-04-29 |
016376 |
易米和豐債券A |
1.4384 |
1.4384 |
1.4370 |
1.4370 |
0.0014 |
0.10% |
| 2025-04-28 |
016376 |
易米和豐債券A |
1.4370 |
1.4370 |
1.4363 |
1.4363 |
0.0007 |
0.05% |
| 2025-04-25 |
016376 |
易米和豐債券A |
1.4363 |
1.4363 |
1.4360 |
1.4360 |
0.0003 |
0.02% |
| 2025-04-24 |
016376 |
易米和豐債券A |
1.4360 |
1.4360 |
1.4361 |
1.4361 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016376 |
易米和豐債券A |
1.4361 |
1.4361 |
1.4371 |
1.4371 |
-0.0010 |
-0.07% |
| 2025-04-22 |
016376 |
易米和豐債券A |
1.4371 |
1.4371 |
1.4361 |
1.4361 |
0.0010 |
0.07% |
| 2025-04-21 |
016376 |
易米和豐債券A |
1.4361 |
1.4361 |
1.4369 |
1.4369 |
-0.0008 |
-0.06% |
| 2025-04-18 |
016376 |
易米和豐債券A |
1.4369 |
1.4369 |
1.4365 |
1.4365 |
0.0004 |
0.03% |
| 2025-04-17 |
016376 |
易米和豐債券A |
1.4365 |
1.4365 |
1.4371 |
1.4371 |
-0.0006 |
-0.04% |
| 2025-04-16 |
016376 |
易米和豐債券A |
1.4371 |
1.4371 |
1.4365 |
1.4365 |
0.0006 |
0.04% |
| 2025-04-15 |
016376 |
易米和豐債券A |
1.4365 |
1.4365 |
1.4367 |
1.4367 |
-0.0002 |
-0.01% |
| 2025-04-14 |
016376 |
易米和豐債券A |
1.4367 |
1.4367 |
1.4365 |
1.4365 |
0.0002 |
0.01% |
| 2025-04-11 |
016376 |
易米和豐債券A |
1.4365 |
1.4365 |
1.4364 |
1.4364 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
016376 |
易米和豐債券A |
1.4364 |
1.4364 |
1.4367 |
1.4367 |
-0.0003 |
-0.02% |
| 2025-04-09 |
016376 |
易米和豐債券A |
1.4367 |
1.4367 |
1.4364 |
1.4364 |
0.0003 |
0.02% |
| 2025-04-08 |
016376 |
易米和豐債券A |
1.4364 |
1.4364 |
1.4379 |
1.4379 |
-0.0015 |
-0.10% |
| 2025-04-07 |
016376 |
易米和豐債券A |
1.4379 |
1.4379 |
1.4338 |
1.4338 |
0.0041 |
0.29% |
| 2025-04-03 |
016376 |
易米和豐債券A |
1.4338 |
1.4338 |
1.4304 |
1.4304 |
0.0034 |
0.24% |
| 2025-04-02 |
016376 |
易米和豐債券A |
1.4304 |
1.4304 |
1.4289 |
1.4289 |
0.0015 |
0.10% |
| 2025-04-01 |
016376 |
易米和豐債券A |
1.4289 |
1.4289 |
1.4286 |
1.4286 |
0.0003 |
0.02% |
| 2025-03-31 |
016376 |
易米和豐債券A |
1.4286 |
1.4286 |
1.4285 |
1.4285 |
0.0001 |
0.01% |
| 2025-03-28 |
016376 |
易米和豐債券A |
1.4285 |
1.4285 |
1.4285 |
1.4285 |
0.0000 |
0.00% |
| 2025-03-27 |
016376 |
易米和豐債券A |
1.4285 |
1.4285 |
1.4281 |
1.4281 |
0.0004 |
0.03% |
| 2025-03-26 |
016376 |
易米和豐債券A |
1.4281 |
1.4281 |
1.4273 |
1.4273 |
0.0008 |
0.06% |
| 2025-03-25 |
016376 |
易米和豐債券A |
1.4273 |
1.4273 |
1.4267 |
1.4267 |
0.0006 |
0.04% |
| 2025-03-24 |
016376 |
易米和豐債券A |
1.4267 |
1.4267 |
1.4262 |
1.4262 |
0.0005 |
0.04% |
| 2025-03-21 |
016376 |
易米和豐債券A |
1.4262 |
1.4262 |
1.4256 |
1.4256 |
0.0006 |
0.04% |
| 2025-03-20 |
016376 |
易米和豐債券A |
1.4256 |
1.4256 |
1.4245 |
1.4245 |
0.0011 |
0.08% |
| 2025-03-19 |
016376 |
易米和豐債券A |
1.4245 |
1.4245 |
1.4243 |
1.4243 |
0.0002 |
0.01% |
| 2025-03-18 |
016376 |
易米和豐債券A |
1.4243 |
1.4243 |
1.4242 |
1.4242 |
0.0001 |
0.01% |
| 2025-03-17 |
016376 |
易米和豐債券A |
1.4242 |
1.4242 |
1.4259 |
1.4259 |
-0.0017 |
-0.12% |
| 2025-03-14 |
016376 |
易米和豐債券A |
1.4259 |
1.4259 |
1.4260 |
1.4260 |
-0.0001 |
-0.01% |
| 2025-03-13 |
016376 |
易米和豐債券A |
1.4260 |
1.4260 |
1.4255 |
1.4255 |
0.0005 |
0.04% |
| 2025-03-12 |
016376 |
易米和豐債券A |
1.4255 |
1.4255 |
1.4247 |
1.4247 |
0.0008 |
0.06% |
| 2025-03-11 |
016376 |
易米和豐債券A |
1.4247 |
1.4247 |
1.4278 |
1.4278 |
-0.0031 |
-0.22% |
| 2025-03-10 |
016376 |
易米和豐債券A |
1.4278 |
1.4278 |
1.4286 |
1.4286 |
-0.0008 |
-0.06% |
| 2025-03-07 |
016376 |
易米和豐債券A |
1.4286 |
1.4286 |
1.4333 |
1.4333 |
-0.0047 |
-0.33% |
| 2025-03-06 |
016376 |
易米和豐債券A |
1.4333 |
1.4333 |
1.4349 |
1.4349 |
-0.0016 |
-0.11% |
| 2025-03-05 |
016376 |
易米和豐債券A |
1.4349 |
1.4349 |
1.4345 |
1.4345 |
0.0004 |
0.03% |
| 2025-03-04 |
016376 |
易米和豐債券A |
1.4345 |
1.4345 |
1.4346 |
1.4346 |
-0.0001 |
-0.01% |
| 2025-03-03 |
016376 |
易米和豐債券A |
1.4346 |
1.4346 |
1.4332 |
1.4332 |
0.0014 |
0.10% |
| 2025-02-28 |
016376 |
易米和豐債券A |
1.4332 |
1.4332 |
1.4323 |
1.4323 |
0.0009 |
0.06% |
| 2025-02-27 |
016376 |
易米和豐債券A |
1.4323 |
1.4323 |
1.4338 |
1.4338 |
-0.0015 |
-0.10% |
| 2025-02-26 |
016376 |
易米和豐債券A |
1.4338 |
1.4338 |
1.4337 |
1.4337 |
0.0001 |
0.01% |
| 2025-02-25 |
016376 |
易米和豐債券A |
1.4337 |
1.4337 |
1.4335 |
1.4335 |
0.0002 |
0.01% |
| 2025-02-24 |
016376 |
易米和豐債券A |
1.4335 |
1.4335 |
1.4387 |
1.4387 |
-0.0052 |
-0.36% |
