易米和豐債券A基金凈值查詢(016376)
今天最新凈值
1.4387
-0.0003 -0.0200%
2025-05-22
- 累計凈值：1.4387
- 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
近一月,易米和豐債券A(016376)基金累計收益率0.12%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016376 |
易米和豐債券A |
1.4388 |
1.4388 |
1.4387 |
1.4387 |
0.0001 |
0.01% |
| 2025-05-21 |
016376 |
易米和豐債券A |
1.4387 |
1.4387 |
1.4390 |
1.4390 |
-0.0003 |
-0.02% |
| 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% |
