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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C基金凈值查詢(016377)

今天最新凈值 1.4132 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.4132
  • 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：0.9549億
  • 最近資產(chǎn)：1.33億
  • 基金公司：易米基金
  • 基金經(jīng)理：李秋實
近半年易米和豐債券C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C(016377)基金累計收益率0.79%
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
2025-05-23 016377 易米和豐債券C 1.4135 1.4135 1.4132 1.4132 0.0003 0.02%
2025-05-22 016377 易米和豐債券C 1.4132 1.4132 1.4131 1.4131 0.0001 0.01%
2025-05-21 016377 易米和豐債券C 1.4131 1.4131 1.4135 1.4135 -0.0004 -0.03%
2025-05-20 016377 易米和豐債券C 1.4135 1.4135 1.4132 1.4132 0.0003 0.02%
2025-05-19 016377 易米和豐債券C 1.4132 1.4132 1.4121 1.4121 0.0011 0.08%
2025-05-16 016377 易米和豐債券C 1.4121 1.4121 1.4124 1.4124 -0.0003 -0.02%
2025-05-15 016377 易米和豐債券C 1.4124 1.4124 1.4128 1.4128 -0.0004 -0.03%
2025-05-14 016377 易米和豐債券C 1.4128 1.4128 1.4127 1.4127 0.0001 0.01%
2025-05-13 016377 易米和豐債券C 1.4127 1.4127 1.4123 1.4123 0.0004 0.03%
2025-05-12 016377 易米和豐債券C 1.4123 1.4123 1.4146 1.4146 -0.0023 -0.16%
2025-05-09 016377 易米和豐債券C 1.4146 1.4146 1.4140 1.4140 0.0006 0.04%
2025-05-08 016377 易米和豐債券C 1.4140 1.4140 1.4128 1.4128 0.0012 0.08%
2025-05-07 016377 易米和豐債券C 1.4128 1.4128 1.4135 1.4135 -0.0007 -0.05%
2025-05-06 016377 易米和豐債券C 1.4135 1.4135 1.4133 1.4133 0.0002 0.01%
2025-04-30 016377 易米和豐債券C 1.4133 1.4133 1.4132 1.4132 0.0001 0.01%
2025-04-29 016377 易米和豐債券C 1.4132 1.4132 1.4118 1.4118 0.0014 0.10%
2025-04-28 016377 易米和豐債券C 1.4118 1.4118 1.4112 1.4112 0.0006 0.04%
2025-04-25 016377 易米和豐債券C 1.4112 1.4112 1.4108 1.4108 0.0004 0.03%
2025-04-24 016377 易米和豐債券C 1.4108 1.4108 1.4110 1.4110 -0.0002 -0.01%
2025-04-23 016377 易米和豐債券C 1.4110 1.4110 1.4120 1.4120 -0.0010 -0.07%
2025-04-22 016377 易米和豐債券C 1.4120 1.4120 1.4110 1.4110 0.0010 0.07%
2025-04-21 016377 易米和豐債券C 1.4110 1.4110 1.4119 1.4119 -0.0009 -0.06%
2025-04-18 016377 易米和豐債券C 1.4119 1.4119 1.4115 1.4115 0.0004 0.03%
2025-04-17 016377 易米和豐債券C 1.4115 1.4115 1.4121 1.4121 -0.0006 -0.04%
2025-04-16 016377 易米和豐債券C 1.4121 1.4121 1.4115 1.4115 0.0006 0.04%
2025-04-15 016377 易米和豐債券C 1.4115 1.4115 1.4118 1.4118 -0.0003 -0.02%
2025-04-14 016377 易米和豐債券C 1.4118 1.4118 1.4116 1.4116 0.0002 0.01%
2025-04-11 016377 易米和豐債券C 1.4116 1.4116 1.4115 1.4115 0.0001 0.01%
2025-04-10 016377 易米和豐債券C 1.4115 1.4115 1.4118 1.4118 -0.0003 -0.02%
2025-04-09 016377 易米和豐債券C 1.4118 1.4118 1.4115 1.4115 0.0003 0.02%
2025-04-08 016377 易米和豐債券C 1.4115 1.4115 1.4130 1.4130 -0.0015 -0.11%
2025-04-07 016377 易米和豐債券C 1.4130 1.4130 1.4090 1.4090 0.0040 0.28%
2025-04-03 016377 易米和豐債券C 1.4090 1.4090 1.4057 1.4057 0.0033 0.23%
2025-04-02 016377 易米和豐債券C 1.4057 1.4057 1.4043 1.4043 0.0014 0.10%
2025-04-01 016377 易米和豐債券C 1.4043 1.4043 1.4040 1.4040 0.0003 0.02%
2025-03-31 016377 易米和豐債券C 1.4040 1.4040 1.4039 1.4039 0.0001 0.01%
2025-03-28 016377 易米和豐債券C 1.4039 1.4039 1.4039 1.4039 0.0000 0.00%
2025-03-27 016377 易米和豐債券C 1.4039 1.4039 1.4036 1.4036 0.0003 0.02%
2025-03-26 016377 易米和豐債券C 1.4036 1.4036 1.4028 1.4028 0.0008 0.06%
2025-03-25 016377 易米和豐債券C 1.4028 1.4028 1.4022 1.4022 0.0006 0.04%
2025-03-24 016377 易米和豐債券C 1.4022 1.4022 1.4017 1.4017 0.0005 0.04%
2025-03-21 016377 易米和豐債券C 1.4017 1.4017 1.4012 1.4012 0.0005 0.04%
2025-03-20 016377 易米和豐債券C 1.4012 1.4012 1.4002 1.4002 0.0010 0.07%
2025-03-19 016377 易米和豐債券C 1.4002 1.4002 1.4000 1.4000 0.0002 0.01%
2025-03-18 016377 易米和豐債券C 1.4000 1.4000 1.3999 1.3999 0.0001 0.01%
2025-03-17 016377 易米和豐債券C 1.3999 1.3999 1.4016 1.4016 -0.0017 -0.12%
2025-03-14 016377 易米和豐債券C 1.4016 1.4016 1.4017 1.4017 -0.0001 -0.01%
2025-03-13 016377 易米和豐債券C 1.4017 1.4017 1.4012 1.4012 0.0005 0.04%
2025-03-12 016377 易米和豐債券C 1.4012 1.4012 1.4004 1.4004 0.0008 0.06%
2025-03-11 016377 易米和豐債券C 1.4004 1.4004 1.4036 1.4036 -0.0032 -0.23%
2025-03-10 016377 易米和豐債券C 1.4036 1.4036 1.4043 1.4043 -0.0007 -0.05%
2025-03-07 016377 易米和豐債券C 1.4043 1.4043 1.4090 1.4090 -0.0047 -0.33%
2025-03-06 016377 易米和豐債券C 1.4090 1.4090 1.4106 1.4106 -0.0016 -0.11%
2025-03-05 016377 易米和豐債券C 1.4106 1.4106 1.4102 1.4102 0.0004 0.03%
2025-03-04 016377 易米和豐債券C 1.4102 1.4102 1.4103 1.4103 -0.0001 -0.01%
2025-03-03 016377 易米和豐債券C 1.4103 1.4103 1.4090 1.4090 0.0013 0.09%
2025-02-28 016377 易米和豐債券C 1.4090 1.4090 1.4081 1.4081 0.0009 0.06%
2025-02-27 016377 易米和豐債券C 1.4081 1.4081 1.4096 1.4096 -0.0015 -0.11%
2025-02-26 016377 易米和豐債券C 1.4096 1.4096 1.4095 1.4095 0.0001 0.01%
2025-02-25 016377 易米和豐債券C 1.4095 1.4095 1.4093 1.4093 0.0002 0.01%
2025-02-24 016377 易米和豐債券C 1.4093 1.4093 1.4144 1.4144 -0.0051 -0.36%
2025-02-21 016377 易米和豐債券C 1.4144 1.4144 1.4171 1.4171 -0.0027 -0.19%
2025-02-20 016377 易米和豐債券C 1.4171 1.4171 1.4203 1.4203 -0.0032 -0.23%
2025-02-19 016377 易米和豐債券C 1.4203 1.4203 1.4191 1.4191 0.0012 0.08%
2025-02-18 016377 易米和豐債券C 1.4191 1.4191 1.4212 1.4212 -0.0021 -0.15%
2025-02-17 016377 易米和豐債券C 1.4212 1.4212 1.4236 1.4236 -0.0024 -0.17%
2025-02-14 016377 易米和豐債券C 1.4236 1.4236 1.4256 1.4256 -0.0020 -0.14%
2025-02-13 016377 易米和豐債券C 1.4256 1.4256 1.4256 1.4256 0.0000 0.00%
2025-02-12 016377 易米和豐債券C 1.4256 1.4256 1.4256 1.4256 0.0000 0.00%
2025-02-11 016377 易米和豐債券C 1.4256 1.4256 1.4253 1.4253 0.0003 0.02%
2025-02-10 016377 易米和豐債券C 1.4253 1.4253 1.4269 1.4269 -0.0016 -0.11%
2025-02-07 016377 易米和豐債券C 1.4269 1.4269 1.4271 1.4271 -0.0002 -0.01%
2025-02-06 016377 易米和豐債券C 1.4271 1.4271 1.4256 1.4256 0.0015 0.11%
2025-02-05 016377 易米和豐債券C 1.4256 1.4256 1.4241 1.4241 0.0015 0.11%
2025-01-27 016377 易米和豐債券C 1.4241 1.4241 1.4210 1.4210 0.0031 0.22%
2025-01-22 016377 易米和豐債券C 1.4220 1.4220 1.4220 1.4220 0.0000 0.00%
2025-01-14 016377 易米和豐債券C 1.4218 1.4218 1.4221 1.4221 -0.0003 -0.02%
2025-01-13 016377 易米和豐債券C 1.4221 1.4221 1.4229 1.4229 -0.0008 -0.06%
2025-01-10 016377 易米和豐債券C 1.4229 1.4229 1.4232 1.4232 -0.0003 -0.02%
2025-01-09 016377 易米和豐債券C 1.4232 1.4232 1.4245 1.4245 -0.0013 -0.09%
2025-01-08 016377 易米和豐債券C 1.4245 1.4245 1.4247 1.4247 -0.0002 -0.01%
2025-01-07 016377 易米和豐債券C 1.4247 1.4247 1.4254 1.4254 -0.0007 -0.05%
2025-01-06 016377 易米和豐債券C 1.4254 1.4254 1.4253 1.4253 0.0001 0.01%
2025-01-03 016377 易米和豐債券C 1.4253 1.4253 1.4235 1.4235 0.0018 0.13%
2025-01-02 016377 易米和豐債券C 1.4235 1.4235 1.4210 1.4210 0.0025 0.18%
2024-12-31 016377 易米和豐債券C 1.4210 1.4210 1.4196 1.4196 0.0014 0.10%
2024-12-26 016377 易米和豐債券C 1.4185 1.4185 1.4187 1.4187 -0.0002 -0.01%
2024-12-25 016377 易米和豐債券C 1.4187 1.4187 1.4193 1.4193 -0.0006 -0.04%
2024-12-24 016377 易米和豐債券C 1.4193 1.4193 1.4200 1.4200 -0.0007 -0.05%
2024-12-23 016377 易米和豐債券C 1.4200 1.4200 1.4192 1.4192 0.0008 0.06%
2024-12-20 016377 易米和豐債券C 1.4192 1.4192 1.4176 1.4176 0.0016 0.11%
2024-12-19 016377 易米和豐債券C 1.4176 1.4176 1.4180 1.4180 -0.0004 -0.03%
2024-12-18 016377 易米和豐債券C 1.4180 1.4180 1.4182 1.4182 -0.0002 -0.01%
2024-12-17 016377 易米和豐債券C 1.4182 1.4182 1.4182 1.4182 0.0000 0.00%
2024-12-16 016377 易米和豐債券C 1.4182 1.4182 1.4171 1.4171 0.0011 0.08%
2024-12-13 016377 易米和豐債券C 1.4171 1.4171 1.4153 1.4153 0.0018 0.13%
2024-12-12 016377 易米和豐債券C 1.4153 1.4153 1.4147 1.4147 0.0006 0.04%
2024-12-11 016377 易米和豐債券C 1.4147 1.4147 1.4147 1.4147 0.0000 0.00%
2024-12-10 016377 易米和豐債券C 1.4147 1.4147 1.4110 1.4110 0.0037 0.26%
2024-12-09 016377 易米和豐債券C 1.4110 1.4110 1.4101 1.4101 0.0009 0.06%
2024-12-06 016377 易米和豐債券C 1.4101 1.4101 1.4102 1.4102 -0.0001 -0.01%
2024-12-05 016377 易米和豐債券C 1.4102 1.4102 1.4098 1.4098 0.0004 0.03%
2024-12-04 016377 易米和豐債券C 1.4098 1.4098 1.4082 1.4082 0.0016 0.11%
2024-12-03 016377 易米和豐債券C 1.4082 1.4082 1.4085 1.4085 -0.0003 -0.02%
2024-12-02 016377 易米和豐債券C 1.4085 1.4085 1.4055 1.4055 0.0030 0.21%
2024-11-29 016377 易米和豐債券C 1.4055 1.4055 1.4043 1.4043 0.0012 0.09%
2024-11-28 016377 易米和豐債券C 1.4043 1.4043 1.4035 1.4035 0.0008 0.06%
2024-11-27 016377 易米和豐債券C 1.4035 1.4035 1.4032 1.4032 0.0003 0.02%
2024-11-26 016377 易米和豐債券C 1.4032 1.4032 1.4025 1.4025 0.0007 0.05%
2024-11-25 016377 易米和豐債券C 1.4025 1.4025 1.4016 1.4016 0.0009 0.06%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%