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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4387
  • 成立日期：2023-02-15
  • 基金類型：債券型-混合二級(jí)
  • 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)
近半年易米和豐債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易米和豐債券A(016376)基金累計(jì)收益率1.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2024-12-31 016376 易米和豐債券A 1.4445 1.4445 1.4431 1.4431 0.0014 0.10%
2024-12-26 016376 易米和豐債券A 1.4418 1.4418 1.4421 1.4421 -0.0003 -0.02%
2024-12-25 016376 易米和豐債券A 1.4421 1.4421 1.4426 1.4426 -0.0005 -0.03%
2024-12-24 016376 易米和豐債券A 1.4426 1.4426 1.4433 1.4433 -0.0007 -0.05%
2024-12-23 016376 易米和豐債券A 1.4433 1.4433 1.4425 1.4425 0.0008 0.06%
2024-12-20 016376 易米和豐債券A 1.4425 1.4425 1.4408 1.4408 0.0017 0.12%
2024-12-19 016376 易米和豐債券A 1.4408 1.4408 1.4413 1.4413 -0.0005 -0.03%
2024-12-18 016376 易米和豐債券A 1.4413 1.4413 1.4415 1.4415 -0.0002 -0.01%
2024-12-17 016376 易米和豐債券A 1.4415 1.4415 1.4414 1.4414 0.0001 0.01%
2024-12-16 016376 易米和豐債券A 1.4414 1.4414 1.4402 1.4402 0.0012 0.08%
2024-12-13 016376 易米和豐債券A 1.4402 1.4402 1.4384 1.4384 0.0018 0.13%
2024-12-12 016376 易米和豐債券A 1.4384 1.4384 1.4378 1.4378 0.0006 0.04%
2024-12-11 016376 易米和豐債券A 1.4378 1.4378 1.4378 1.4378 0.0000 0.00%
2024-12-10 016376 易米和豐債券A 1.4378 1.4378 1.4340 1.4340 0.0038 0.26%
2024-12-09 016376 易米和豐債券A 1.4340 1.4340 1.4330 1.4330 0.0010 0.07%
2024-12-06 016376 易米和豐債券A 1.4330 1.4330 1.4331 1.4331 -0.0001 -0.01%
2024-12-05 016376 易米和豐債券A 1.4331 1.4331 1.4327 1.4327 0.0004 0.03%
2024-12-04 016376 易米和豐債券A 1.4327 1.4327 1.4310 1.4310 0.0017 0.12%
2024-12-03 016376 易米和豐債券A 1.4310 1.4310 1.4313 1.4313 -0.0003 -0.02%
2024-12-02 016376 易米和豐債券A 1.4313 1.4313 1.4283 1.4283 0.0030 0.21%
2024-11-29 016376 易米和豐債券A 1.4283 1.4283 1.4270 1.4270 0.0013 0.09%
2024-11-28 016376 易米和豐債券A 1.4270 1.4270 1.4262 1.4262 0.0008 0.06%
2024-11-27 016376 易米和豐債券A 1.4262 1.4262 1.4259 1.4259 0.0003 0.02%
2024-11-26 016376 易米和豐債券A 1.4259 1.4259 1.4252 1.4252 0.0007 0.05%
2024-11-25 016376 易米和豐債券A 1.4252 1.4252 1.4242 1.4242 0.0010 0.07%
債券型-混合二級(jí)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(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%
中海可轉(zhuǎn)債C 0.8560 0.23%