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C(016377)
2024-04-24
1.3715
-0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3725 | 1.3725 |
| 2024-04-22 | 1.3718 | 1.3718 |
| 2024-04-19 | 1.3706 | 1.3706 |
| 2024-04-18 | 1.3707 | 1.3707 |
| 2024-04-17 | 1.3694 | 1.3694 |
| 2024-04-16 | 1.3691 | 1.3691 |
| 2024-04-15 | 1.3692 | 1.3692 |
| 2024-04-12 | 1.3694 | 1.3694 |
| 2024-04-11 | 1.3683 | 1.3683 |
| 2024-04-10 | 1.3678 | 1.3678 |
| 2024-04-09 | 1.3684 | 1.3684 |
| 2024-04-08 | 1.3677 | 1.3677 |
| 2024-04-03 | 1.3669 | 1.3669 |
| 2024-04-02 | 1.3665 | 1.3665 |
| 2024-04-01 | 1.3662 | 1.3662 |
| 2024-03-29 | 1.3667 | 1.3667 |
| 2024-03-28 | 1.3661 | 1.3661 |
| 2024-03-27 | 1.3660 | 1.3660 |
| 2024-03-26 | 1.3656 | 1.3656 |
| 2024-03-25 | 1.3656 | 1.3656 |
| 2024-03-22 | 1.3655 | 1.3655 |
| 2024-03-21 | 1.3658 | 1.3658 |
| 2024-03-20 | 1.3655 | 1.3655 |
| 2024-03-19 | 1.3659 | 1.3659 |
| 2024-03-18 | 1.3650 | 1.3650 |
| 2024-03-15 | 1.3638 | 1.3638 |
| 2024-03-14 | 1.3629 | 1.3629 |
| 2024-03-13 | 1.3634 | 1.3634 |
| 2024-03-12 | 1.3632 | 1.3632 |
| 2024-03-11 | 1.3650 | 1.3650 |
| 2024-03-08 | 1.3654 | 1.3654 |
| 2024-03-07 | 1.3656 | 1.3656 |
| 2024-03-06 | 1.3654 | 1.3654 |
| 2024-03-05 | 1.3644 | 1.3644 |
| 2024-03-04 | 1.3642 | 1.3642 |
| 2024-03-01 | 1.3634 | 1.3634 |
| 2024-02-29 | 1.3645 | 1.3645 |
| 2024-02-28 | 1.3641 | 1.3641 |
| 2024-02-27 | 1.3637 | 1.3637 |
| 2024-02-26 | 1.3635 | 1.3635 |
| 2024-02-23 | 1.3631 | 1.3631 |
| 2024-02-22 | 1.3629 | 1.3629 |
| 2024-02-21 | 1.3623 | 1.3623 |
| 2024-02-20 | 1.3620 | 1.3620 |
| 2024-02-19 | 1.3613 | 1.3613 |
| 2024-02-08 | 1.3608 | 1.3608 |
| 2024-02-07 | 1.3609 | 1.3609 |
| 2024-02-06 | 1.3604 | 1.3604 |
| 2024-02-05 | 1.3612 | 1.3612 |
| 2024-02-02 | 1.3606 | 1.3606 |
| 2024-02-01 | 1.3610 | 1.3610 |
| 2024-01-31 | 1.3611 | 1.3611 |
| 2024-01-30 | 1.3609 | 1.3609 |
| 2024-01-29 | 1.3601 | 1.3601 |
| 2024-01-26 | 1.3591 | 1.3591 |
| 2024-01-25 | 1.3592 | 1.3592 |
| 2024-01-24 | 1.3584 | 1.3584 |
| 2024-01-23 | 1.3583 | 1.3583 |
| 2024-01-22 | 1.3585 | 1.3585 |
| 2024-01-19 | 1.3582 | 1.3582 |
| 2024-01-18 | 1.3577 | 1.3577 |
| 2024-01-17 | 1.3576 | 1.3576 |
| 2024-01-16 | 1.3574 | 1.3574 |
| 2024-01-15 | 1.3576 | 1.3576 |
| 2024-01-12 | 1.3575 | 1.3575 |
| 2024-01-11 | 1.3577 | 1.3577 |
| 2024-01-10 | 1.3577 | 1.3577 |
| 2024-01-09 | 1.3576 | 1.3576 |
| 2024-01-08 | 1.3574 | 1.3574 |
| 2024-01-05 | 1.3572 | 1.3572 |
| 2024-01-04 | 1.3566 | 1.3566 |
| 2024-01-03 | 1.3566 | 1.3566 |
| 2024-01-02 | 1.3565 | 1.3565 |
| 2023-12-31 | 1.3566 | 1.3566 |
| 2023-12-29 | 1.3565 | 1.3565 |
| 2023-12-28 | 1.3561 | 1.3561 |
| 2023-12-27 | 1.3557 | 1.3557 |
| 2023-12-26 | 1.3553 | 1.3553 |
| 2023-12-25 | 1.3551 | 1.3551 |
| 2023-12-22 | 1.3546 | 1.3546 |
| 2023-12-21 | 1.3543 | 1.3543 |
| 2023-12-20 | 1.3541 | 1.3541 |
| 2023-12-19 | 1.3540 | 1.3540 |
| 2023-12-18 | 1.3541 | 1.3541 |
| 2023-12-15 | 1.3539 | 1.3539 |
| 2023-12-14 | 1.3535 | 1.3535 |
| 2023-12-13 | 1.3535 | 1.3535 |
| 2023-12-12 | 1.3531 | 1.3531 |
| 2023-12-11 | 1.3532 | 1.3532 |
| 2023-12-08 | 1.3529 | 1.3529 |
| 2023-12-07 | 1.3529 | 1.3529 |
| 2023-12-06 | 1.3528 | 1.3528 |
| 2023-12-05 | 1.3529 | 1.3529 |
| 2023-12-04 | 1.3529 | 1.3529 |
| 2023-12-01 | 1.3529 | 1.3529 |
| 2023-11-30 | 1.3528 | 1.3528 |
| 2023-11-29 | 1.3527 | 1.3527 |
| 2023-11-28 | 1.3526 | 1.3526 |
| 2023-11-27 | 1.3523 | 1.3523 |
| 2023-11-24 | 1.3525 | 1.3525 |
| 2023-11-23 | 1.3525 | 1.3525 |
| 2023-11-22 | 1.3528 | 1.3528 |
| 2023-11-21 | 1.3531 | 1.3531 |
| 2023-11-20 | 1.3534 | 1.3534 |
| 2023-11-17 | 1.3534 | 1.3534 |
| 2023-11-16 | 1.3534 | 1.3534 |
| 2023-11-15 | 1.3532 | 1.3532 |
| 2023-11-14 | 1.3530 | 1.3530 |
| 2023-11-13 | 1.3531 | 1.3531 |
| 2023-11-10 | 1.3529 | 1.3529 |
| 2023-11-09 | 1.3527 | 1.3527 |
| 2023-11-08 | 1.3528 | 1.3528 |
| 2023-11-07 | 1.3526 | 1.3526 |
| 2023-11-06 | 1.3529 | 1.3529 |
| 2023-11-03 | 1.3529 | 1.3529 |
| 2023-11-02 | 1.3531 | 1.3531 |
| 2023-11-01 | 1.3522 | 1.3522 |
| 2023-10-31 | 1.3525 | 1.3525 |
| 2023-10-30 | 1.3520 | 1.3520 |
