易米和丰债券A(016376)
2024-11-22
1.4242
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.4144 | 1.4144 |
| 2024-09-27 | 1.4160 | 1.4160 |
| 2024-09-26 | 1.4208 | 1.4208 |
| 2024-09-25 | 1.4224 | 1.4224 |
| 2024-09-24 | 1.4207 | 1.4207 |
| 2024-09-23 | 1.4226 | 1.4226 |
| 2024-09-20 | 1.4219 | 1.4219 |
| 2024-09-19 | 1.4205 | 1.4205 |
| 2024-09-18 | 1.4216 | 1.4216 |
| 2024-09-13 | 1.4206 | 1.4206 |
| 2024-09-12 | 1.4193 | 1.4193 |
| 2024-09-11 | 1.4190 | 1.4190 |
| 2024-09-10 | 1.4179 | 1.4179 |
| 2024-09-09 | 1.4169 | 1.4169 |
| 2024-09-06 | 1.4157 | 1.4157 |
| 2024-09-05 | 1.4151 | 1.4151 |
| 2024-09-04 | 1.4140 | 1.4140 |
| 2024-09-03 | 1.4137 | 1.4137 |
| 2024-09-02 | 1.4134 | 1.4134 |
| 2024-08-30 | 1.4113 | 1.4113 |
| 2024-08-29 | 1.4111 | 1.4111 |
| 2024-08-28 | 1.4115 | 1.4115 |
| 2024-08-27 | 1.4103 | 1.4103 |
| 2024-08-26 | 1.4121 | 1.4121 |
| 2024-08-23 | 1.4119 | 1.4119 |
| 2024-08-22 | 1.4114 | 1.4114 |
| 2024-08-21 | 1.4095 | 1.4095 |
| 2024-08-20 | 1.4106 | 1.4106 |
| 2024-08-19 | 1.4106 | 1.4106 |
| 2024-08-16 | 1.4097 | 1.4097 |
| 2024-08-15 | 1.4086 | 1.4086 |
| 2024-08-14 | 1.4102 | 1.4102 |
| 2024-08-13 | 1.4089 | 1.4089 |
| 2024-08-12 | 1.4072 | 1.4072 |
| 2024-08-09 | 1.4113 | 1.4113 |
| 2024-08-08 | 1.4133 | 1.4133 |
| 2024-08-07 | 1.4142 | 1.4142 |
| 2024-08-06 | 1.4127 | 1.4127 |
| 2024-08-05 | 1.4146 | 1.4146 |
| 2024-08-02 | 1.4125 | 1.4125 |
| 2024-08-01 | 1.4121 | 1.4121 |
| 2024-07-31 | 1.4105 | 1.4105 |
| 2024-07-30 | 1.4098 | 1.4098 |
| 2024-07-29 | 1.4085 | 1.4085 |
| 2024-07-26 | 1.4074 | 1.4074 |
| 2024-07-25 | 1.4065 | 1.4065 |
| 2024-07-24 | 1.4055 | 1.4055 |
| 2024-07-23 | 1.4048 | 1.4048 |
| 2024-07-22 | 1.4041 | 1.4041 |
| 2024-07-19 | 1.4029 | 1.4029 |
| 2024-07-18 | 1.4025 | 1.4025 |
| 2024-07-17 | 1.4025 | 1.4025 |
| 2024-07-16 | 1.4025 | 1.4025 |
| 2024-07-15 | 1.4028 | 1.4028 |
| 2024-07-12 | 1.4022 | 1.4022 |
| 2024-07-11 | 1.4011 | 1.4011 |
| 2024-07-10 | 1.4004 | 1.4004 |
| 2024-07-09 | 1.4005 | 1.4005 |
| 2024-07-08 | 1.3985 | 1.3985 |
| 2024-07-05 | 1.4003 | 1.4003 |
| 2024-07-04 | 1.4008 | 1.4008 |
| 2024-07-03 | 1.4010 | 1.4010 |
| 2024-07-02 | 1.3999 | 1.3999 |
| 2024-07-01 | 1.3980 | 1.3980 |
| 2024-06-30 | 1.4007 | 1.4007 |
| 2024-06-28 | 1.4006 | 1.4006 |
| 2024-06-27 | 1.4005 | 1.4005 |
| 2024-06-26 | 1.3994 | 1.3994 |
| 2024-06-25 | 1.3992 | 1.3992 |
| 2024-06-24 | 1.3981 | 1.3981 |
| 2024-06-21 | 1.3979 | 1.3979 |
| 2024-06-20 | 1.3982 | 1.3982 |
| 2024-06-19 | 1.3981 | 1.3981 |
| 2024-06-18 | 1.3973 | 1.3973 |
| 2024-06-17 | 1.3967 | 1.3967 |
| 2024-06-14 | 1.3967 | 1.3967 |
| 2024-06-13 | 1.3963 | 1.3963 |
| 2024-06-12 | 1.3963 | 1.3963 |
| 2024-06-11 | 1.3963 | 1.3963 |
| 2024-06-07 | 1.3956 | 1.3956 |
| 2024-06-06 | 1.3951 | 1.3951 |
| 2024-06-05 | 1.3947 | 1.3947 |
| 2024-06-04 | 1.3936 | 1.3936 |
| 2024-06-03 | 1.3935 | 1.3935 |
| 2024-05-31 | 1.3925 | 1.3925 |
| 2024-05-30 | 1.3925 | 1.3925 |
