易米和丰债券A(016376)
2025-01-16
1.4465
-0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
