易米和丰债券A(016376)
2026-09-22
1.3084
-0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.3084 | 1.4444 |
| 2026-09-21 | 1.3085 | 1.4445 |
| 2026-09-18 | 1.3075 | 1.4435 |
| 2026-09-17 | 1.3033 | 1.4393 |
| 2026-09-16 | 1.3045 | 1.4405 |
| 2026-09-15 | 1.3014 | 1.4374 |
| 2026-09-14 | 1.3012 | 1.4372 |
| 2026-09-11 | 1.3008 | 1.4368 |
| 2026-09-10 | 1.3029 | 1.4389 |
| 2026-09-09 | 1.3018 | 1.4378 |
| 2026-09-08 | 1.3013 | 1.4373 |
| 2026-09-07 | 1.3022 | 1.4382 |
| 2026-09-04 | 1.2999 | 1.4359 |
| 2026-09-03 | 1.3030 | 1.4390 |
| 2026-09-02 | 1.3027 | 1.4387 |
| 2026-09-01 | 1.3058 | 1.4418 |
| 2026-08-31 | 1.3065 | 1.4425 |
| 2026-08-28 | 1.3034 | 1.4394 |
| 2026-08-27 | 1.3027 | 1.4387 |
| 2026-08-26 | 1.3011 | 1.4371 |
| 2026-08-25 | 1.3011 | 1.4371 |
| 2026-08-24 | 1.3016 | 1.4376 |
| 2026-08-21 | 1.3024 | 1.4384 |
| 2026-08-20 | 1.3017 | 1.4377 |
| 2026-08-19 | 1.3011 | 1.4371 |
| 2026-08-18 | 1.3048 | 1.4408 |
| 2026-08-17 | 1.3044 | 1.4404 |
| 2026-08-14 | 1.3025 | 1.4385 |
| 2026-08-13 | 1.3026 | 1.4386 |
| 2026-08-12 | 1.3022 | 1.4382 |
| 2026-08-11 | 1.3023 | 1.4383 |
| 2026-08-10 | 1.3042 | 1.4402 |
| 2026-08-07 | 1.3032 | 1.4392 |
| 2026-08-06 | 1.3014 | 1.4374 |
| 2026-08-05 | 1.3002 | 1.4362 |
| 2026-08-04 | 1.2985 | 1.4345 |
| 2026-08-03 | 1.2969 | 1.4329 |
| 2026-07-31 | 1.2968 | 1.4328 |
| 2026-07-30 | 1.2952 | 1.4312 |
| 2026-07-29 | 1.2964 | 1.4324 |
| 2026-07-28 | 1.2962 | 1.4322 |
| 2026-07-27 | 1.2979 | 1.4339 |
| 2026-07-24 | 1.2962 | 1.4322 |
| 2026-07-23 | 1.2974 | 1.4334 |
| 2026-07-22 | 1.2974 | 1.4334 |
| 2026-07-21 | 1.2978 | 1.4338 |
| 2026-07-20 | 1.2957 | 1.4317 |
| 2026-07-17 | 1.2973 | 1.4333 |
| 2026-07-16 | 1.3014 | 1.4374 |
| 2026-07-15 | 1.3029 | 1.4389 |
| 2026-07-14 | 1.3040 | 1.4400 |
| 2026-07-13 | 1.3034 | 1.4394 |
| 2026-07-10 | 1.3072 | 1.4432 |
| 2026-07-09 | 1.3073 | 1.4433 |
| 2026-07-08 | 1.3057 | 1.4417 |
| 2026-07-07 | 1.3066 | 1.4426 |
| 2026-07-06 | 1.3085 | 1.4445 |
| 2026-07-03 | 1.3084 | 1.4444 |
| 2026-07-02 | 1.3076 | 1.4436 |
| 2026-07-01 | 1.3089 | 1.4449 |
| 2026-06-30 | 1.3088 | 1.4448 |
| 2026-06-29 | 1.3068 | 1.4428 |
| 2026-06-26 | 1.3069 | 1.4429 |
| 2026-06-25 | 1.3083 | 1.4443 |
| 2026-06-24 | 1.3103 | 1.4463 |
| 2026-06-23 | 1.3102 | 1.4462 |
| 2026-06-22 | 1.3116 | 1.4476 |
| 2026-06-18 | 1.3120 | 1.4480 |
| 2026-06-17 | 1.3109 | 1.4469 |
| 2026-06-16 | 1.3106 | 1.4466 |
| 2026-06-15 | 1.3094 | 1.4454 |
| 2026-06-12 | 1.3067 | 1.4427 |
| 2026-06-11 | 1.3055 | 1.4415 |
| 2026-06-10 | 1.3070 | 1.4430 |
| 2026-06-09 | 1.3096 | 1.4456 |
| 2026-06-08 | 1.3095 | 1.4455 |
| 2026-06-05 | 1.3112 | 1.4472 |
| 2026-06-04 | 1.3113 | 1.4473 |
| 2026-06-03 | 1.3113 | 1.4473 |
| 2026-06-02 | 1.3118 | 1.4478 |
| 2026-06-01 | 1.3117 | 1.4477 |
| 2026-05-29 | 1.3116 | 1.4476 |
| 2026-05-28 | 1.3115 | 1.4475 |
| 2026-05-27 | 1.3114 | 1.4474 |
| 2026-05-26 | 1.3112 | 1.4472 |
| 2026-05-25 | 1.3109 | 1.4469 |
| 2026-05-22 | 1.3107 | 1.4467 |
| 2026-05-21 | 1.3107 | 1.4467 |
| 2026-05-20 | 1.3106 | 1.4466 |
| 2026-05-19 | 1.3106 | 1.4466 |
| 2026-05-18 | 1.3099 | 1.4459 |
| 2026-05-15 | 1.3096 | 1.4456 |
| 2026-05-14 | 1.3098 | 1.4458 |
| 2026-05-13 | 1.3099 | 1.4459 |
| 2026-05-12 | 1.3094 | 1.4454 |
| 2026-05-11 | 1.3090 | 1.4450 |
| 2026-05-08 | 1.3084 | 1.4444 |
| 2026-05-07 | 1.3081 | 1.4441 |
| 2026-05-06 | 1.3076 | 1.4436 |
| 2026-04-30 | 1.3082 | 1.4442 |
| 2026-04-29 | 1.3085 | 1.4445 |
| 2026-04-28 | 1.3076 | 1.4436 |
| 2026-04-27 | 1.3070 | 1.4430 |
| 2026-04-24 | 1.3076 | 1.4436 |
| 2026-04-23 | 1.3082 | 1.4442 |
| 2026-04-22 | 1.3086 | 1.4446 |
| 2026-04-21 | 1.3081 | 1.4441 |
| 2026-04-20 | 1.3079 | 1.4439 |
| 2026-04-17 | 1.3078 | 1.4438 |
| 2026-04-16 | 1.3068 | 1.4428 |
| 2026-04-15 | 1.3065 | 1.4425 |
| 2026-04-14 | 1.3061 | 1.4421 |
| 2026-04-13 | 1.3058 | 1.4418 |
| 2026-04-10 | 1.3054 | 1.4414 |
| 2026-04-09 | 1.3053 | 1.4413 |
| 2026-04-08 | 1.3056 | 1.4416 |
| 2026-04-07 | 1.3058 | 1.4418 |
| 2026-04-03 | 1.3055 | 1.4415 |
| 2026-04-02 | 1.3049 | 1.4409 |
| 2026-04-01 | 1.3049 | 1.4409 |
