易米和丰债券A(016376)
2025-12-26
1.3000
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3000 | 1.4360 |
| 2025-12-25 | 1.2995 | 1.4355 |
| 2025-12-24 | 1.2998 | 1.4358 |
| 2025-12-23 | 1.2999 | 1.4359 |
| 2025-12-22 | 1.2989 | 1.4349 |
| 2025-12-19 | 1.2996 | 1.4356 |
| 2025-12-18 | 1.2987 | 1.4347 |
| 2025-12-17 | 1.2987 | 1.4347 |
| 2025-12-16 | 1.2971 | 1.4331 |
| 2025-12-15 | 1.2971 | 1.4331 |
| 2025-12-12 | 1.2983 | 1.4343 |
| 2025-12-11 | 1.2993 | 1.4353 |
| 2025-12-10 | 1.2986 | 1.4346 |
| 2025-12-09 | 1.2981 | 1.4341 |
| 2025-12-08 | 1.2971 | 1.4331 |
| 2025-12-05 | 1.2973 | 1.4333 |
| 2025-12-04 | 1.2967 | 1.4327 |
| 2025-12-03 | 1.2990 | 1.4350 |
| 2025-12-02 | 1.3000 | 1.4360 |
| 2025-12-01 | 1.3007 | 1.4367 |
| 2025-11-28 | 1.3005 | 1.4365 |
| 2025-11-27 | 1.3000 | 1.4360 |
| 2025-11-26 | 1.3006 | 1.4366 |
| 2025-11-25 | 1.3017 | 1.4377 |
| 2025-11-24 | 1.3024 | 1.4384 |
| 2025-11-21 | 1.3023 | 1.4383 |
| 2025-11-20 | 1.3026 | 1.4386 |
| 2025-11-19 | 1.3026 | 1.4386 |
| 2025-11-18 | 1.3029 | 1.4389 |
| 2025-11-17 | 1.3029 | 1.4389 |
| 2025-11-14 | 1.3023 | 1.4383 |
| 2025-11-13 | 1.3024 | 1.4384 |
| 2025-11-12 | 1.3024 | 1.4384 |
| 2025-11-11 | 1.3018 | 1.4378 |
| 2025-11-10 | 1.3016 | 1.4376 |
| 2025-11-07 | 1.3012 | 1.4372 |
| 2025-11-06 | 1.3015 | 1.4375 |
| 2025-11-05 | 1.3024 | 1.4384 |
| 2025-11-04 | 1.3024 | 1.4384 |
| 2025-11-03 | 1.3025 | 1.4385 |
| 2025-10-31 | 1.3023 | 1.4383 |
| 2025-10-30 | 1.3010 | 1.4370 |
| 2025-10-29 | 1.3001 | 1.4361 |
| 2025-10-28 | 1.3658 | 1.4358 |
| 2025-10-27 | 1.3642 | 1.4342 |
| 2025-10-24 | 1.3636 | 1.4336 |
| 2025-10-23 | 1.3639 | 1.4339 |
| 2025-10-22 | 1.3641 | 1.4341 |
| 2025-10-21 | 1.3638 | 1.4338 |
| 2025-10-20 | 1.3631 | 1.4331 |
| 2025-10-17 | 1.3638 | 1.4338 |
| 2025-10-16 | 1.3625 | 1.4325 |
| 2025-10-15 | 1.3619 | 1.4319 |
| 2025-10-14 | 1.3620 | 1.4320 |
| 2025-10-13 | 1.3617 | 1.4317 |
| 2025-10-10 | 1.3607 | 1.4307 |
| 2025-10-09 | 1.3612 | 1.4312 |
| 2025-09-30 | 1.3603 | 1.4303 |
| 2025-09-29 | 1.3593 | 1.4293 |
| 2025-09-26 | 1.3602 | 1.4302 |
| 2025-09-25 | 1.3598 | 1.4298 |
| 2025-09-24 | 1.3596 | 1.4296 |
| 2025-09-23 | 1.3615 | 1.4315 |
| 2025-09-22 | 1.3628 | 1.4328 |
| 2025-09-19 | 1.3620 | 1.4320 |
| 2025-09-18 | 1.3634 | 1.4334 |
| 2025-09-17 | 1.3641 | 1.4341 |
| 2025-09-16 | 1.3630 | 1.4330 |
| 2025-09-15 | 1.3620 | 1.4320 |
| 2025-09-12 | 1.3616 | 1.4316 |
| 2025-09-11 | 1.3607 | 1.4307 |
| 2025-09-10 | 1.3607 | 1.4307 |
| 2025-09-09 | 1.3628 | 1.4328 |
| 2025-09-08 | 1.3639 | 1.4339 |
| 2025-09-05 | 1.3655 | 1.4355 |
| 2025-09-04 | 1.3665 | 1.4365 |
| 2025-09-03 | 1.3662 | 1.4362 |
| 2025-09-02 | 1.3651 | 1.4351 |
| 2025-09-01 | 1.3648 | 1.4348 |
| 2025-08-29 | 1.4343 | 1.4343 |
| 2025-08-28 | 1.4337 | 1.4337 |
| 2025-08-27 | 1.4354 | 1.4354 |
| 2025-08-26 | 1.4355 | 1.4355 |
| 2025-08-25 | 1.4348 | 1.4348 |
| 2025-08-22 | 1.4336 | 1.4336 |
| 2025-08-21 | 1.4341 | 1.4341 |
| 2025-08-20 | 1.4331 | 1.4331 |
| 2025-08-19 | 1.4339 | 1.4339 |
| 2025-08-18 | 1.4332 | 1.4332 |
| 2025-08-15 | 1.4383 | 1.4383 |
| 2025-08-14 | 1.4391 | 1.4391 |
| 2025-08-13 | 1.4392 | 1.4392 |
| 2025-08-12 | 1.4391 | 1.4391 |
| 2025-08-11 | 1.4404 | 1.4404 |
| 2025-08-08 | 1.4421 | 1.4421 |
| 2025-08-07 | 1.4421 | 1.4421 |
| 2025-08-06 | 1.4418 | 1.4418 |
| 2025-08-05 | 1.4417 | 1.4417 |
| 2025-08-04 | 1.4413 | 1.4413 |
| 2025-08-01 | 1.4412 | 1.4412 |
| 2025-07-31 | 1.4411 | 1.4411 |
| 2025-07-30 | 1.4399 | 1.4399 |
| 2025-07-29 | 1.4388 | 1.4388 |
| 2025-07-28 | 1.4413 | 1.4413 |
| 2025-07-25 | 1.4397 | 1.4397 |
| 2025-07-24 | 1.4401 | 1.4401 |
| 2025-07-23 | 1.4433 | 1.4433 |
| 2025-07-22 | 1.4445 | 1.4445 |
| 2025-07-21 | 1.4460 | 1.4460 |
| 2025-07-18 | 1.4469 | 1.4469 |
| 2025-07-17 | 1.4472 | 1.4472 |
| 2025-07-16 | 1.4469 | 1.4469 |
| 2025-07-15 | 1.4469 | 1.4469 |
| 2025-07-14 | 1.4455 | 1.4455 |
| 2025-07-11 | 1.4462 | 1.4462 |
| 2025-07-10 | 1.4464 | 1.4464 |
| 2025-07-09 | 1.4476 | 1.4476 |
| 2025-07-08 | 1.4476 | 1.4476 |
| 2025-07-07 | 1.4480 | 1.4480 |
| 2025-07-04 | 1.4476 | 1.4476 |
