易米和丰债券A(016376)
2025-04-01
1.4289
0.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4289 | 1.4289 |
| 2025-03-31 | 1.4286 | 1.4286 |
| 2025-03-28 | 1.4285 | 1.4285 |
| 2025-03-27 | 1.4285 | 1.4285 |
| 2025-03-26 | 1.4281 | 1.4281 |
| 2025-03-25 | 1.4273 | 1.4273 |
| 2025-03-24 | 1.4267 | 1.4267 |
| 2025-03-21 | 1.4262 | 1.4262 |
| 2025-03-20 | 1.4256 | 1.4256 |
| 2025-03-19 | 1.4245 | 1.4245 |
| 2025-03-18 | 1.4243 | 1.4243 |
| 2025-03-17 | 1.4242 | 1.4242 |
| 2025-03-14 | 1.4259 | 1.4259 |
| 2025-03-13 | 1.4260 | 1.4260 |
| 2025-03-12 | 1.4255 | 1.4255 |
| 2025-03-11 | 1.4247 | 1.4247 |
| 2025-03-10 | 1.4278 | 1.4278 |
| 2025-03-07 | 1.4286 | 1.4286 |
| 2025-03-06 | 1.4333 | 1.4333 |
| 2025-03-05 | 1.4349 | 1.4349 |
| 2025-03-04 | 1.4345 | 1.4345 |
| 2025-03-03 | 1.4346 | 1.4346 |
| 2025-02-28 | 1.4332 | 1.4332 |
| 2025-02-27 | 1.4323 | 1.4323 |
| 2025-02-26 | 1.4338 | 1.4338 |
| 2025-02-25 | 1.4337 | 1.4337 |
| 2025-02-24 | 1.4335 | 1.4335 |
| 2025-02-21 | 1.4387 | 1.4387 |
| 2025-02-20 | 1.4414 | 1.4414 |
| 2025-02-19 | 1.4445 | 1.4445 |
| 2025-02-18 | 1.4433 | 1.4433 |
| 2025-02-17 | 1.4455 | 1.4455 |
| 2025-02-14 | 1.4479 | 1.4479 |
| 2025-02-13 | 1.4499 | 1.4499 |
| 2025-02-12 | 1.4498 | 1.4498 |
| 2025-02-11 | 1.4499 | 1.4499 |
| 2025-02-10 | 1.4495 | 1.4495 |
| 2025-02-07 | 1.4511 | 1.4511 |
| 2025-02-06 | 1.4513 | 1.4513 |
| 2025-02-05 | 1.4497 | 1.4497 |
| 2025-01-27 | 1.4481 | 1.4481 |
| 2025-01-24 | 1.4448 | 1.4448 |
| 2025-01-23 | 1.4452 | 1.4452 |
| 2025-01-22 | 1.4459 | 1.4459 |
| 2025-01-21 | 1.4459 | 1.4459 |
| 2025-01-20 | 1.4450 | 1.4450 |
| 2025-01-17 | 1.4454 | 1.4454 |
| 2025-01-16 | 1.4465 | 1.4465 |
| 2025-01-15 | 1.4473 | 1.4473 |
| 2025-01-14 | 1.4456 | 1.4456 |
| 2025-01-13 | 1.4458 | 1.4458 |
| 2025-01-10 | 1.4466 | 1.4466 |
| 2025-01-09 | 1.4469 | 1.4469 |
| 2025-01-08 | 1.4482 | 1.4482 |
| 2025-01-07 | 1.4484 | 1.4484 |
| 2025-01-06 | 1.4491 | 1.4491 |
| 2025-01-03 | 1.4489 | 1.4489 |
| 2025-01-02 | 1.4471 | 1.4471 |
| 2024-12-31 | 1.4445 | 1.4445 |
| 2024-12-30 | 1.4431 | 1.4431 |
| 2024-12-27 | 1.4437 | 1.4437 |
| 2024-12-26 | 1.4418 | 1.4418 |
| 2024-12-25 | 1.4421 | 1.4421 |
| 2024-12-24 | 1.4426 | 1.4426 |
| 2024-12-23 | 1.4433 | 1.4433 |
| 2024-12-20 | 1.4425 | 1.4425 |
| 2024-12-19 | 1.4408 | 1.4408 |
| 2024-12-18 | 1.4413 | 1.4413 |
| 2024-12-17 | 1.4415 | 1.4415 |
| 2024-12-16 | 1.4414 | 1.4414 |
| 2024-12-13 | 1.4402 | 1.4402 |
| 2024-12-12 | 1.4384 | 1.4384 |
| 2024-12-11 | 1.4378 | 1.4378 |
| 2024-12-10 | 1.4378 | 1.4378 |
| 2024-12-09 | 1.4340 | 1.4340 |
| 2024-12-06 | 1.4330 | 1.4330 |
| 2024-12-05 | 1.4331 | 1.4331 |
| 2024-12-04 | 1.4327 | 1.4327 |
| 2024-12-03 | 1.4310 | 1.4310 |
| 2024-12-02 | 1.4313 | 1.4313 |
| 2024-11-29 | 1.4283 | 1.4283 |
| 2024-11-28 | 1.4270 | 1.4270 |
| 2024-11-27 | 1.4262 | 1.4262 |
| 2024-11-26 | 1.4259 | 1.4259 |
| 2024-11-25 | 1.4252 | 1.4252 |
| 2024-11-22 | 1.4242 | 1.4242 |
| 2024-11-21 | 1.4237 | 1.4237 |
| 2024-11-20 | 1.4226 | 1.4226 |
| 2024-11-19 | 1.4226 | 1.4226 |
| 2024-11-18 | 1.4218 | 1.4218 |
| 2024-11-15 | 1.4234 | 1.4234 |
| 2024-11-14 | 1.4232 | 1.4232 |
| 2024-11-13 | 1.4231 | 1.4231 |
| 2024-11-12 | 1.4232 | 1.4232 |
| 2024-11-11 | 1.4219 | 1.4219 |
| 2024-11-08 | 1.4216 | 1.4216 |
| 2024-11-07 | 1.4210 | 1.4210 |
| 2024-11-06 | 1.4201 | 1.4201 |
| 2024-11-05 | 1.4198 | 1.4198 |
| 2024-11-04 | 1.4191 | 1.4191 |
| 2024-11-01 | 1.4190 | 1.4190 |
| 2024-10-31 | 1.4176 | 1.4176 |
| 2024-10-30 | 1.4171 | 1.4171 |
| 2024-10-29 | 1.4172 | 1.4172 |
| 2024-10-28 | 1.4166 | 1.4166 |
| 2024-10-25 | 1.4170 | 1.4170 |
| 2024-10-24 | 1.4176 | 1.4176 |
| 2024-10-23 | 1.4177 | 1.4177 |
| 2024-10-22 | 1.4188 | 1.4188 |
| 2024-10-21 | 1.4198 | 1.4198 |
| 2024-10-18 | 1.4197 | 1.4197 |
| 2024-10-17 | 1.4196 | 1.4196 |
| 2024-10-16 | 1.4181 | 1.4181 |
| 2024-10-15 | 1.4183 | 1.4183 |
| 2024-10-14 | 1.4175 | 1.4175 |
| 2024-10-11 | 1.4158 | 1.4158 |
| 2024-10-10 | 1.4156 | 1.4156 |
| 2024-10-09 | 1.4131 | 1.4131 |
| 2024-10-08 | 1.4127 | 1.4127 |
