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易米和丰债券C(016377)

2024-07-23     1.38430.0506%
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净值发布日期 单位净值 累计净值
2024-07-231.38431.3843
2024-07-221.38361.3836
2024-07-191.38251.3825
2024-07-181.38211.3821
2024-07-171.38221.3822
2024-07-161.38211.3821
2024-07-151.38251.3825
2024-07-121.38191.3819
2024-07-111.38091.3809
2024-07-101.38021.3802
2024-07-091.38031.3803
2024-07-081.37841.3784
2024-07-051.38021.3802
2024-07-041.38071.3807
2024-07-031.38091.3809
2024-07-021.37981.3798
2024-07-011.37801.3780
2024-06-301.38061.3806
2024-06-281.38051.3805
2024-06-271.38051.3805
2024-06-261.37941.3794
2024-06-251.37931.3793
2024-06-241.37821.3782
2024-06-211.37811.3781
2024-06-201.37831.3783
2024-06-191.37831.3783
2024-06-181.37751.3775
2024-06-171.37691.3769
2024-06-141.37701.3770
2024-06-131.37661.3766
2024-06-121.37661.3766
2024-06-111.37661.3766
2024-06-071.37601.3760
2024-06-061.37551.3755
2024-06-051.37511.3751
2024-06-041.37411.3741
2024-06-031.37401.3740
2024-05-311.37311.3731
2024-05-301.37311.3731
2024-05-291.37291.3729
2024-05-281.37281.3728
2024-05-271.37291.3729
2024-05-241.37221.3722
2024-05-231.37221.3722
2024-05-221.37161.3716
2024-05-211.37081.3708
2024-05-201.37131.3713
2024-05-171.37101.3710
2024-05-161.37081.3708
2024-05-151.37161.3716
2024-05-141.37141.3714
2024-05-131.37111.3711
2024-05-101.36871.3687
2024-05-091.36871.3687
2024-05-081.36991.3699
2024-05-071.37011.3701
2024-05-061.37021.3702
2024-04-301.37031.3703
2024-04-291.36681.3668
2024-04-261.37031.3703
2024-04-251.37251.3725
2024-04-241.37151.3715
2024-04-231.37251.3725
2024-04-221.37181.3718
2024-04-191.37061.3706
2024-04-181.37071.3707
2024-04-171.36941.3694
2024-04-161.36911.3691
2024-04-151.36921.3692
2024-04-121.36941.3694
2024-04-111.36831.3683
2024-04-101.36781.3678
2024-04-091.36841.3684
2024-04-081.36771.3677
2024-04-031.36691.3669
2024-04-021.36651.3665
2024-04-011.36621.3662
2024-03-291.36671.3667
2024-03-281.36611.3661
2024-03-271.36601.3660
2024-03-261.36561.3656
2024-03-251.36561.3656
2024-03-221.36551.3655
2024-03-211.36581.3658
2024-03-201.36551.3655
2024-03-191.36591.3659
2024-03-181.36501.3650
2024-03-151.36381.3638
2024-03-141.36291.3629
2024-03-131.36341.3634
2024-03-121.36321.3632
2024-03-111.36501.3650
2024-03-081.36541.3654
2024-03-071.36561.3656
2024-03-061.36541.3654
2024-03-051.36441.3644
2024-03-041.36421.3642
2024-03-011.36341.3634
2024-02-291.36451.3645
2024-02-281.36411.3641
2024-02-271.36371.3637
2024-02-261.36351.3635
2024-02-231.36311.3631
2024-02-221.36291.3629
2024-02-211.36231.3623
2024-02-201.36201.3620
2024-02-191.36131.3613
2024-02-081.36081.3608
2024-02-071.36091.3609
2024-02-061.36041.3604
2024-02-051.36121.3612
2024-02-021.36061.3606
2024-02-011.36101.3610
2024-01-311.36111.3611
2024-01-301.36091.3609
2024-01-291.36011.3601