易米和丰债券C(016377)
2025-05-19
1.4132
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4132 | 1.4132 |
| 2025-05-16 | 1.4121 | 1.4121 |
| 2025-05-15 | 1.4124 | 1.4124 |
| 2025-05-14 | 1.4128 | 1.4128 |
| 2025-05-13 | 1.4127 | 1.4127 |
| 2025-05-12 | 1.4123 | 1.4123 |
| 2025-05-09 | 1.4146 | 1.4146 |
| 2025-05-08 | 1.4140 | 1.4140 |
| 2025-05-07 | 1.4128 | 1.4128 |
| 2025-05-06 | 1.4135 | 1.4135 |
| 2025-04-30 | 1.4133 | 1.4133 |
| 2025-04-29 | 1.4132 | 1.4132 |
| 2025-04-28 | 1.4118 | 1.4118 |
| 2025-04-25 | 1.4112 | 1.4112 |
| 2025-04-24 | 1.4108 | 1.4108 |
| 2025-04-23 | 1.4110 | 1.4110 |
| 2025-04-22 | 1.4120 | 1.4120 |
| 2025-04-21 | 1.4110 | 1.4110 |
| 2025-04-18 | 1.4119 | 1.4119 |
| 2025-04-17 | 1.4115 | 1.4115 |
| 2025-04-16 | 1.4121 | 1.4121 |
| 2025-04-15 | 1.4115 | 1.4115 |
| 2025-04-14 | 1.4118 | 1.4118 |
| 2025-04-11 | 1.4116 | 1.4116 |
| 2025-04-10 | 1.4115 | 1.4115 |
| 2025-04-09 | 1.4118 | 1.4118 |
| 2025-04-08 | 1.4115 | 1.4115 |
| 2025-04-07 | 1.4130 | 1.4130 |
| 2025-04-03 | 1.4090 | 1.4090 |
| 2025-04-02 | 1.4057 | 1.4057 |
| 2025-04-01 | 1.4043 | 1.4043 |
| 2025-03-31 | 1.4040 | 1.4040 |
| 2025-03-28 | 1.4039 | 1.4039 |
| 2025-03-27 | 1.4039 | 1.4039 |
| 2025-03-26 | 1.4036 | 1.4036 |
| 2025-03-25 | 1.4028 | 1.4028 |
| 2025-03-24 | 1.4022 | 1.4022 |
| 2025-03-21 | 1.4017 | 1.4017 |
| 2025-03-20 | 1.4012 | 1.4012 |
| 2025-03-19 | 1.4002 | 1.4002 |
| 2025-03-18 | 1.4000 | 1.4000 |
| 2025-03-17 | 1.3999 | 1.3999 |
| 2025-03-14 | 1.4016 | 1.4016 |
| 2025-03-13 | 1.4017 | 1.4017 |
| 2025-03-12 | 1.4012 | 1.4012 |
| 2025-03-11 | 1.4004 | 1.4004 |
| 2025-03-10 | 1.4036 | 1.4036 |
| 2025-03-07 | 1.4043 | 1.4043 |
| 2025-03-06 | 1.4090 | 1.4090 |
| 2025-03-05 | 1.4106 | 1.4106 |
| 2025-03-04 | 1.4102 | 1.4102 |
| 2025-03-03 | 1.4103 | 1.4103 |
| 2025-02-28 | 1.4090 | 1.4090 |
| 2025-02-27 | 1.4081 | 1.4081 |
| 2025-02-26 | 1.4096 | 1.4096 |
| 2025-02-25 | 1.4095 | 1.4095 |
| 2025-02-24 | 1.4093 | 1.4093 |
| 2025-02-21 | 1.4144 | 1.4144 |
| 2025-02-20 | 1.4171 | 1.4171 |
| 2025-02-19 | 1.4203 | 1.4203 |
| 2025-02-18 | 1.4191 | 1.4191 |
| 2025-02-17 | 1.4212 | 1.4212 |
| 2025-02-14 | 1.4236 | 1.4236 |
| 2025-02-13 | 1.4256 | 1.4256 |
| 2025-02-12 | 1.4256 | 1.4256 |
| 2025-02-11 | 1.4256 | 1.4256 |
| 2025-02-10 | 1.4253 | 1.4253 |
| 2025-02-07 | 1.4269 | 1.4269 |
| 2025-02-06 | 1.4271 | 1.4271 |
| 2025-02-05 | 1.4256 | 1.4256 |
| 2025-01-27 | 1.4241 | 1.4241 |
| 2025-01-24 | 1.4210 | 1.4210 |
| 2025-01-23 | 1.4213 | 1.4213 |
| 2025-01-22 | 1.4220 | 1.4220 |
| 2025-01-21 | 1.4220 | 1.4220 |
| 2025-01-20 | 1.4212 | 1.4212 |
| 2025-01-17 | 1.4217 | 1.4217 |
| 2025-01-16 | 1.4227 | 1.4227 |
| 2025-01-15 | 1.4235 | 1.4235 |
| 2025-01-14 | 1.4218 | 1.4218 |
| 2025-01-13 | 1.4221 | 1.4221 |
| 2025-01-10 | 1.4229 | 1.4229 |
| 2025-01-09 | 1.4232 | 1.4232 |
| 2025-01-08 | 1.4245 | 1.4245 |
| 2025-01-07 | 1.4247 | 1.4247 |
| 2025-01-06 | 1.4254 | 1.4254 |
| 2025-01-03 | 1.4253 | 1.4253 |
| 2025-01-02 | 1.4235 | 1.4235 |
| 2024-12-31 | 1.4210 | 1.4210 |
| 2024-12-30 | 1.4196 | 1.4196 |
| 2024-12-27 | 1.4203 | 1.4203 |
| 2024-12-26 | 1.4185 | 1.4185 |
| 2024-12-25 | 1.4187 | 1.4187 |
| 2024-12-24 | 1.4193 | 1.4193 |
| 2024-12-23 | 1.4200 | 1.4200 |
| 2024-12-20 | 1.4192 | 1.4192 |
| 2024-12-19 | 1.4176 | 1.4176 |
| 2024-12-18 | 1.4180 | 1.4180 |
| 2024-12-17 | 1.4182 | 1.4182 |
| 2024-12-16 | 1.4182 | 1.4182 |
| 2024-12-13 | 1.4171 | 1.4171 |
| 2024-12-12 | 1.4153 | 1.4153 |
| 2024-12-11 | 1.4147 | 1.4147 |
| 2024-12-10 | 1.4147 | 1.4147 |
| 2024-12-09 | 1.4110 | 1.4110 |
| 2024-12-06 | 1.4101 | 1.4101 |
| 2024-12-05 | 1.4102 | 1.4102 |
| 2024-12-04 | 1.4098 | 1.4098 |
| 2024-12-03 | 1.4082 | 1.4082 |
| 2024-12-02 | 1.4085 | 1.4085 |
| 2024-11-29 | 1.4055 | 1.4055 |
| 2024-11-28 | 1.4043 | 1.4043 |
| 2024-11-27 | 1.4035 | 1.4035 |
| 2024-11-26 | 1.4032 | 1.4032 |
| 2024-11-25 | 1.4025 | 1.4025 |
| 2024-11-22 | 1.4016 | 1.4016 |
