基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易米和丰债券A(016376)
2024-04-30
1.3893
0.2598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3893 | 1.3893 |
| 2024-04-29 | 1.3857 | 1.3857 |
| 2024-04-26 | 1.3892 | 1.3892 |
| 2024-04-25 | 1.3914 | 1.3914 |
| 2024-04-24 | 1.3904 | 1.3904 |
| 2024-04-23 | 1.3914 | 1.3914 |
| 2024-04-22 | 1.3906 | 1.3906 |
| 2024-04-19 | 1.3894 | 1.3894 |
| 2024-04-18 | 1.3895 | 1.3895 |
| 2024-04-17 | 1.3882 | 1.3882 |
| 2024-04-16 | 1.3879 | 1.3879 |
| 2024-04-15 | 1.3879 | 1.3879 |
| 2024-04-12 | 1.3881 | 1.3881 |
| 2024-04-11 | 1.3869 | 1.3869 |
| 2024-04-10 | 1.3865 | 1.3865 |
| 2024-04-09 | 1.3870 | 1.3870 |
| 2024-04-08 | 1.3863 | 1.3863 |
| 2024-04-03 | 1.3854 | 1.3854 |
| 2024-04-02 | 1.3850 | 1.3850 |
| 2024-04-01 | 1.3846 | 1.3846 |
| 2024-03-29 | 1.3852 | 1.3852 |
| 2024-03-28 | 1.3846 | 1.3846 |
| 2024-03-27 | 1.3844 | 1.3844 |
| 2024-03-26 | 1.3840 | 1.3840 |
| 2024-03-25 | 1.3840 | 1.3840 |
| 2024-03-22 | 1.3838 | 1.3838 |
| 2024-03-21 | 1.3841 | 1.3841 |
| 2024-03-20 | 1.3838 | 1.3838 |
| 2024-03-19 | 1.3842 | 1.3842 |
| 2024-03-18 | 1.3833 | 1.3833 |
| 2024-03-15 | 1.3820 | 1.3820 |
| 2024-03-14 | 1.3811 | 1.3811 |
| 2024-03-13 | 1.3816 | 1.3816 |
| 2024-03-12 | 1.3813 | 1.3813 |
| 2024-03-11 | 1.3831 | 1.3831 |
| 2024-03-08 | 1.3835 | 1.3835 |
| 2024-03-07 | 1.3837 | 1.3837 |
| 2024-03-06 | 1.3835 | 1.3835 |
| 2024-03-05 | 1.3825 | 1.3825 |
| 2024-03-04 | 1.3822 | 1.3822 |
| 2024-03-01 | 1.3814 | 1.3814 |
| 2024-02-29 | 1.3825 | 1.3825 |
| 2024-02-28 | 1.3821 | 1.3821 |
| 2024-02-27 | 1.3816 | 1.3816 |
| 2024-02-26 | 1.3814 | 1.3814 |
| 2024-02-23 | 1.3809 | 1.3809 |
| 2024-02-22 | 1.3808 | 1.3808 |
| 2024-02-21 | 1.3801 | 1.3801 |
| 2024-02-20 | 1.3798 | 1.3798 |
| 2024-02-19 | 1.3791 | 1.3791 |
| 2024-02-08 | 1.3784 | 1.3784 |
| 2024-02-07 | 1.3785 | 1.3785 |
| 2024-02-06 | 1.3779 | 1.3779 |
| 2024-02-05 | 1.3788 | 1.3788 |
| 2024-02-02 | 1.3782 | 1.3782 |
| 2024-02-01 | 1.3785 | 1.3785 |
| 2024-01-31 | 1.3786 | 1.3786 |
| 2024-01-30 | 1.3784 | 1.3784 |
| 2024-01-29 | 1.3776 | 1.3776 |
| 2024-01-26 | 1.3765 | 1.3765 |
| 2024-01-25 | 1.3766 | 1.3766 |
| 2024-01-24 | 1.3758 | 1.3758 |
| 2024-01-23 | 1.3757 | 1.3757 |
| 2024-01-22 | 1.3758 | 1.3758 |
| 2024-01-19 | 1.3754 | 1.3754 |
| 2024-01-18 | 1.3750 | 1.3750 |
| 2024-01-17 | 1.3748 | 1.3748 |
| 2024-01-16 | 1.3746 | 1.3746 |
| 2024-01-15 | 1.3748 | 1.3748 |
| 2024-01-12 | 1.3747 | 1.3747 |
| 2024-01-11 | 1.3748 | 1.3748 |
| 2024-01-10 | 1.3748 | 1.3748 |
| 2024-01-09 | 1.3747 | 1.3747 |
| 2024-01-08 | 1.3744 | 1.3744 |
| 2024-01-05 | 1.3742 | 1.3742 |
| 2024-01-04 | 1.3736 | 1.3736 |
| 2024-01-03 | 1.3736 | 1.3736 |
| 2024-01-02 | 1.3735 | 1.3735 |
| 2023-12-31 | 1.3736 | 1.3736 |
| 2023-12-29 | 1.3734 | 1.3734 |
| 2023-12-28 | 1.3730 | 1.3730 |
| 2023-12-27 | 1.3726 | 1.3726 |
| 2023-12-26 | 1.3721 | 1.3721 |
| 2023-12-25 | 1.3719 | 1.3719 |
| 2023-12-22 | 1.3713 | 1.3713 |
| 2023-12-21 | 1.3710 | 1.3710 |
| 2023-12-20 | 1.3708 | 1.3708 |
| 2023-12-19 | 1.3707 | 1.3707 |
| 2023-12-18 | 1.3708 | 1.3708 |
| 2023-12-15 | 1.3705 | 1.3705 |
| 2023-12-14 | 1.3701 | 1.3701 |
| 2023-12-13 | 1.3701 | 1.3701 |
| 2023-12-12 | 1.3697 | 1.3697 |
| 2023-12-11 | 1.3697 | 1.3697 |
| 2023-12-08 | 1.3695 | 1.3695 |
| 2023-12-07 | 1.3694 | 1.3694 |
| 2023-12-06 | 1.3692 | 1.3692 |
| 2023-12-05 | 1.3693 | 1.3693 |
| 2023-12-04 | 1.3693 | 1.3693 |
| 2023-12-01 | 1.3692 | 1.3692 |
| 2023-11-30 | 1.3692 | 1.3692 |
| 2023-11-29 | 1.3690 | 1.3690 |
| 2023-11-28 | 1.3690 | 1.3690 |
| 2023-11-27 | 1.3686 | 1.3686 |
| 2023-11-24 | 1.3688 | 1.3688 |
| 2023-11-23 | 1.3688 | 1.3688 |
| 2023-11-22 | 1.3690 | 1.3690 |
| 2023-11-21 | 1.3693 | 1.3693 |
| 2023-11-20 | 1.3696 | 1.3696 |
| 2023-11-17 | 1.3696 | 1.3696 |
| 2023-11-16 | 1.3695 | 1.3695 |
| 2023-11-15 | 1.3694 | 1.3694 |
| 2023-11-14 | 1.3691 | 1.3691 |
| 2023-11-13 | 1.3691 | 1.3691 |
| 2023-11-10 | 1.3690 | 1.3690 |
| 2023-11-09 | 1.3688 | 1.3688 |
| 2023-11-08 | 1.3690 | 1.3690 |
| 2023-11-07 | 1.3686 | 1.3686 |
| 2023-11-06 | 1.3690 | 1.3690 |
