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

盤中實(shí)時估值(僅供參考) %

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(shí)

今年以來易米和豐債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,易米和豐債券A(016376)基金累計收益率-0.44%

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
2025-05-22	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%
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%
2025-02-21	016376	易米和豐債券A	1.4387	1.4387	1.4414	1.4414	-0.0027	-0.19%
2025-02-20	016376	易米和豐債券A	1.4414	1.4414	1.4445	1.4445	-0.0031	-0.21%
2025-02-19	016376	易米和豐債券A	1.4445	1.4445	1.4433	1.4433	0.0012	0.08%
2025-02-18	016376	易米和豐債券A	1.4433	1.4433	1.4455	1.4455	-0.0022	-0.15%
2025-02-17	016376	易米和豐債券A	1.4455	1.4455	1.4479	1.4479	-0.0024	-0.17%
2025-02-14	016376	易米和豐債券A	1.4479	1.4479	1.4499	1.4499	-0.0020	-0.14%
2025-02-13	016376	易米和豐債券A	1.4499	1.4499	1.4498	1.4498	0.0001	0.01%
2025-02-12	016376	易米和豐債券A	1.4498	1.4498	1.4499	1.4499	-0.0001	-0.01%
2025-02-11	016376	易米和豐債券A	1.4499	1.4499	1.4495	1.4495	0.0004	0.03%
2025-02-10	016376	易米和豐債券A	1.4495	1.4495	1.4511	1.4511	-0.0016	-0.11%
2025-02-07	016376	易米和豐債券A	1.4511	1.4511	1.4513	1.4513	-0.0002	-0.01%
2025-02-06	016376	易米和豐債券A	1.4513	1.4513	1.4497	1.4497	0.0016	0.11%
2025-02-05	016376	易米和豐債券A	1.4497	1.4497	1.4481	1.4481	0.0016	0.11%
2025-01-27	016376	易米和豐債券A	1.4481	1.4481	1.4448	1.4448	0.0033	0.23%
2025-01-22	016376	易米和豐債券A	1.4459	1.4459	1.4459	1.4459	0.0000	0.00%
2025-01-14	016376	易米和豐債券A	1.4456	1.4456	1.4458	1.4458	-0.0002	-0.01%
2025-01-13	016376	易米和豐債券A	1.4458	1.4458	1.4466	1.4466	-0.0008	-0.06%
2025-01-10	016376	易米和豐債券A	1.4466	1.4466	1.4469	1.4469	-0.0003	-0.02%
2025-01-09	016376	易米和豐債券A	1.4469	1.4469	1.4482	1.4482	-0.0013	-0.09%
2025-01-08	016376	易米和豐債券A	1.4482	1.4482	1.4484	1.4484	-0.0002	-0.01%
2025-01-07	016376	易米和豐債券A	1.4484	1.4484	1.4491	1.4491	-0.0007	-0.05%
2025-01-06	016376	易米和豐債券A	1.4491	1.4491	1.4489	1.4489	0.0002	0.01%
2025-01-03	016376	易米和豐債券A	1.4489	1.4489	1.4471	1.4471	0.0018	0.12%
2025-01-02	016376	易米和豐債券A	1.4471	1.4471	1.4445	1.4445	0.0026	0.18%

標(biāo)簽云

易米基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
易米和豐債券A	1.4388	0.01%
易米和豐債券C	1.4132	0.01%
易米中證同業(yè)存單AAA指數(shù)7天持有期	1.0088	0.00%
易米遠(yuǎn)見價值一年定開混合A	1.0257	-0.24%
易米遠(yuǎn)見價值一年定開混合C	1.0211	-0.24%
易米研究精選混合發(fā)起A	0.8450	-0.83%
易米研究精選混合發(fā)起C	0.8368	-0.83%
易米低碳經(jīng)濟(jì)股票發(fā)起A	0.7202	-1.32%
易米低碳經(jīng)濟(jì)股票發(fā)起C	0.7123	-1.32%

債券型-混合二級基金漲幅榜

基金名稱	單位凈值	日增長率
格林聚利增強(qiáng)一個月持有期債券A	1.0284	0.75%
格林聚利增強(qiáng)一個月持有期債券C	1.0222	0.75%
寶盈融源可轉(zhuǎn)債債券A	1.2576	0.36%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
華泰保興尊利債券A	1.2748	0.30%
華泰保興尊利債券C	1.2505	0.30%
天治可轉(zhuǎn)債A	1.5319	0.26%
天治可轉(zhuǎn)債C	1.4631	0.25%
中?？赊D(zhuǎn)債A	0.8750	0.23%
中?？赊D(zhuǎn)債C	0.8560	0.23%

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易米和豐債券A基金凈值查詢(016376)