易米和丰债券A(016376)
2026-04-13
1.3058
0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.3054 | 1.4414 |
| 2026-03-30 | 1.3056 | 1.4416 |
| 2026-03-27 | 1.3048 | 1.4408 |
| 2026-03-26 | 1.3045 | 1.4405 |
| 2026-03-25 | 1.3042 | 1.4402 |
| 2026-03-24 | 1.3043 | 1.4403 |
| 2026-03-23 | 1.3041 | 1.4401 |
| 2026-03-20 | 1.3040 | 1.4400 |
| 2026-03-19 | 1.3039 | 1.4399 |
| 2026-03-18 | 1.3039 | 1.4399 |
| 2026-03-17 | 1.3032 | 1.4392 |
| 2026-03-16 | 1.3027 | 1.4387 |
| 2026-03-13 | 1.3032 | 1.4392 |
| 2026-03-12 | 1.3029 | 1.4389 |
| 2026-03-11 | 1.3023 | 1.4383 |
| 2026-03-10 | 1.3023 | 1.4383 |
| 2026-03-09 | 1.3023 | 1.4383 |
| 2026-03-06 | 1.3031 | 1.4391 |
| 2026-03-05 | 1.3031 | 1.4391 |
| 2026-03-04 | 1.3031 | 1.4391 |
| 2026-03-03 | 1.3026 | 1.4386 |
| 2026-03-02 | 1.3024 | 1.4384 |
| 2026-02-27 | 1.3016 | 1.4376 |
| 2026-02-26 | 1.3014 | 1.4374 |
| 2026-02-25 | 1.3022 | 1.4382 |
| 2026-02-24 | 1.3028 | 1.4388 |
| 2026-02-13 | 1.3024 | 1.4384 |
| 2026-02-12 | 1.3024 | 1.4384 |
| 2026-02-11 | 1.3020 | 1.4380 |
| 2026-02-10 | 1.3019 | 1.4379 |
| 2026-02-09 | 1.3020 | 1.4380 |
| 2026-02-06 | 1.3015 | 1.4375 |
| 2026-02-05 | 1.3007 | 1.4367 |
| 2026-02-04 | 1.2999 | 1.4359 |
| 2026-02-03 | 1.3001 | 1.4361 |
| 2026-02-02 | 1.3002 | 1.4362 |
| 2026-01-30 | 1.2998 | 1.4358 |
| 2026-01-29 | 1.2999 | 1.4359 |
| 2026-01-28 | 1.3002 | 1.4362 |
| 2026-01-27 | 1.2998 | 1.4358 |
| 2026-01-26 | 1.3003 | 1.4363 |
| 2026-01-23 | 1.3000 | 1.4360 |
| 2026-01-22 | 1.2993 | 1.4353 |
| 2026-01-21 | 1.2995 | 1.4355 |
| 2026-01-20 | 1.2989 | 1.4349 |
| 2026-01-19 | 1.2979 | 1.4339 |
| 2026-01-16 | 1.2979 | 1.4339 |
| 2026-01-15 | 1.2974 | 1.4334 |
| 2026-01-14 | 1.2973 | 1.4333 |
| 2026-01-13 | 1.2973 | 1.4333 |
| 2026-01-12 | 1.2969 | 1.4329 |
| 2026-01-09 | 1.2961 | 1.4321 |
| 2026-01-08 | 1.2959 | 1.4319 |
| 2026-01-07 | 1.2948 | 1.4308 |
| 2026-01-06 | 1.2959 | 1.4319 |
| 2026-01-05 | 1.2973 | 1.4333 |
| 2025-12-31 | 1.2979 | 1.4339 |
| 2025-12-30 | 1.2977 | 1.4337 |
| 2025-12-29 | 1.2982 | 1.4342 |
| 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 |
