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)
2023-09-28
1.3528
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.3528 | 1.3528 |
| 2023-09-27 | 1.3517 | 1.3517 |
| 2023-09-26 | 1.3518 | 1.3518 |
| 2023-09-25 | 1.3529 | 1.3529 |
| 2023-09-22 | 1.3548 | 1.3548 |
| 2023-09-21 | 1.3562 | 1.3562 |
| 2023-09-20 | 1.3556 | 1.3556 |
| 2023-09-19 | 1.3562 | 1.3562 |
| 2023-09-18 | 1.3567 | 1.3567 |
| 2023-09-15 | 1.3597 | 1.3597 |
| 2023-09-14 | 1.3615 | 1.3615 |
| 2023-09-13 | 1.3606 | 1.3606 |
| 2023-09-12 | 1.3597 | 1.3597 |
| 2023-09-11 | 1.3594 | 1.3594 |
| 2023-09-08 | 1.3609 | 1.3609 |
| 2023-09-07 | 1.3605 | 1.3605 |
| 2023-09-06 | 1.3619 | 1.3619 |
| 2023-09-05 | 1.3649 | 1.3649 |
| 2023-09-04 | 1.3653 | 1.3653 |
| 2023-09-01 | 1.3684 | 1.3684 |
| 2023-08-31 | 1.3708 | 1.3708 |
| 2023-08-30 | 1.3704 | 1.3704 |
| 2023-08-29 | 1.3696 | 1.3696 |
| 2023-08-28 | 1.3708 | 1.3708 |
| 2023-08-25 | 1.3732 | 1.3732 |
| 2023-08-24 | 1.3742 | 1.3742 |
| 2023-08-23 | 1.3751 | 1.3751 |
| 2023-08-22 | 1.3760 | 1.3760 |
| 2023-08-21 | 1.3766 | 1.3766 |
| 2023-08-18 | 1.3770 | 1.3770 |
| 2023-08-17 | 1.3771 | 1.3771 |
| 2023-08-16 | 1.3776 | 1.3776 |
| 2023-08-15 | 1.3775 | 1.3775 |
| 2023-08-14 | 1.3754 | 1.3754 |
| 2023-08-11 | 1.3751 | 1.3751 |
| 2023-08-10 | 1.3752 | 1.3752 |
| 2023-08-09 | 1.3759 | 1.3759 |
| 2023-08-08 | 1.3761 | 1.3761 |
| 2023-08-07 | 1.3764 | 1.3764 |
| 2023-08-04 | 1.3773 | 1.3773 |
| 2023-08-03 | 1.3771 | 1.3771 |
| 2023-08-02 | 1.3763 | 1.3763 |
| 2023-08-01 | 1.3763 | 1.3763 |
| 2023-07-31 | 1.3756 | 1.3756 |
| 2023-07-28 | 1.3767 | 1.3767 |
| 2023-07-27 | 1.3774 | 1.3774 |
| 2023-07-26 | 1.3760 | 1.3760 |
| 2023-07-25 | 1.3762 | 1.3762 |
| 2023-07-24 | 1.3789 | 1.3789 |
| 2023-07-21 | 1.3787 | 1.3787 |
| 2023-07-20 | 1.3784 | 1.3784 |
| 2023-07-19 | 1.3782 | 1.3782 |
| 2023-07-18 | 1.3781 | 1.3781 |
| 2023-07-17 | 1.3773 | 1.3773 |
| 2023-07-14 | 1.3765 | 1.3765 |
| 2023-07-13 | 1.3773 | 1.3773 |
| 2023-07-12 | 1.3774 | 1.3774 |
| 2023-07-11 | 1.3778 | 1.3778 |
| 2023-07-10 | 1.3774 | 1.3774 |
| 2023-07-07 | 1.3775 | 1.3775 |
| 2023-07-06 | 1.3774 | 1.3774 |
| 2023-07-05 | 1.3774 | 1.3774 |
| 2023-07-04 | 1.3774 | 1.3774 |
| 2023-07-03 | 1.3773 | 1.3773 |
| 2023-06-30 | 1.3772 | 1.3772 |
| 2023-06-29 | 1.3768 | 1.3768 |
| 2023-06-28 | 1.3767 | 1.3767 |
| 2023-06-27 | 1.3765 | 1.3765 |
| 2023-06-26 | 1.3766 | 1.3766 |
| 2023-06-21 | 1.3763 | 1.3763 |
| 2023-06-20 | 1.3762 | 1.3762 |
| 2023-06-19 | 1.3762 | 1.3762 |
| 2023-06-16 | 1.3762 | 1.3762 |
| 2023-06-15 | 1.3763 | 1.3763 |
| 2023-06-14 | 1.3764 | 1.3764 |
| 2023-06-13 | 1.3764 | 1.3764 |
| 2023-06-12 | 1.3764 | 1.3764 |
| 2023-06-09 | 1.3767 | 1.3767 |
| 2023-06-08 | 1.3767 | 1.3767 |
| 2023-06-07 | 1.3769 | 1.3769 |
| 2023-06-06 | 1.3769 | 1.3769 |
| 2023-06-05 | 1.3767 | 1.3767 |
| 2023-06-02 | 1.3770 | 1.3770 |
| 2023-06-01 | 1.3772 | 1.3772 |
| 2023-05-31 | 1.3768 | 1.3768 |
| 2023-05-30 | 1.3768 | 1.3768 |
| 2023-05-29 | 1.3766 | 1.3766 |
| 2023-05-26 | 1.3769 | 1.3769 |
| 2023-05-25 | 1.3772 | 1.3772 |
| 2023-05-24 | 1.3775 | 1.3775 |
| 2023-05-23 | 1.3777 | 1.3777 |
| 2023-05-22 | 1.3772 | 1.3772 |
| 2023-05-19 | 1.3773 | 1.3773 |
| 2023-05-18 | 1.3772 | 1.3772 |
| 2023-05-17 | 1.3774 | 1.3774 |
| 2023-05-16 | 1.3777 | 1.3777 |
| 2023-05-15 | 1.3779 | 1.3779 |
| 2023-05-12 | 1.3783 | 1.3783 |
| 2023-05-11 | 1.3787 | 1.3787 |
| 2023-05-10 | 1.3785 | 1.3785 |
| 2023-05-09 | 1.3784 | 1.3784 |
| 2023-05-08 | 1.3785 | 1.3785 |
| 2023-05-05 | 1.3789 | 1.3789 |
| 2023-05-04 | 1.3789 | 1.3789 |
| 2023-04-28 | 1.3796 | 1.3796 |
| 2023-04-27 | 1.3800 | 1.3800 |
| 2023-04-26 | 1.3799 | 1.3799 |
| 2023-04-25 | 1.3799 | 1.3799 |
| 2023-04-24 | 1.3799 | 1.3799 |
| 2023-04-21 | 1.3803 | 1.3803 |
| 2023-04-20 | 1.3804 | 1.3804 |
| 2023-04-19 | 1.3805 | 1.3805 |
| 2023-04-18 | 1.3807 | 1.3807 |
| 2023-04-17 | 1.3808 | 1.3808 |
| 2023-04-14 | 1.3812 | 1.3812 |
| 2023-04-13 | 1.3814 | 1.3814 |
| 2023-04-12 | 1.3814 | 1.3814 |
| 2023-04-11 | 1.3815 | 1.3815 |
| 2023-04-10 | 1.3816 | 1.3816 |
| 2023-04-07 | 1.3820 | 1.3820 |
