易米和丰债券C(016377)
2026-09-21
1.2757
0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.2757 | 1.4117 |
| 2026-09-18 | 1.2748 | 1.4108 |
| 2026-09-17 | 1.2707 | 1.4067 |
| 2026-09-16 | 1.2719 | 1.4079 |
| 2026-09-15 | 1.2689 | 1.4049 |
| 2026-09-14 | 1.2687 | 1.4047 |
| 2026-09-11 | 1.2683 | 1.4043 |
| 2026-09-10 | 1.2704 | 1.4064 |
| 2026-09-09 | 1.2694 | 1.4054 |
| 2026-09-08 | 1.2688 | 1.4048 |
| 2026-09-07 | 1.2698 | 1.4058 |
| 2026-09-04 | 1.2675 | 1.4035 |
| 2026-09-03 | 1.2706 | 1.4066 |
| 2026-09-02 | 1.2703 | 1.4063 |
| 2026-09-01 | 1.2733 | 1.4093 |
| 2026-08-31 | 1.2740 | 1.4100 |
| 2026-08-28 | 1.2710 | 1.4070 |
| 2026-08-27 | 1.2703 | 1.4063 |
| 2026-08-26 | 1.2688 | 1.4048 |
| 2026-08-25 | 1.2688 | 1.4048 |
| 2026-08-24 | 1.2694 | 1.4054 |
| 2026-08-21 | 1.2702 | 1.4062 |
| 2026-08-20 | 1.2695 | 1.4055 |
| 2026-08-19 | 1.2689 | 1.4049 |
| 2026-08-18 | 1.2726 | 1.4086 |
| 2026-08-17 | 1.2722 | 1.4082 |
| 2026-08-14 | 1.2703 | 1.4063 |
| 2026-08-13 | 1.2705 | 1.4065 |
| 2026-08-12 | 1.2701 | 1.4061 |
| 2026-08-11 | 1.2703 | 1.4063 |
| 2026-08-10 | 1.2721 | 1.4081 |
| 2026-08-07 | 1.2712 | 1.4072 |
| 2026-08-06 | 1.2694 | 1.4054 |
| 2026-08-05 | 1.2683 | 1.4043 |
| 2026-08-04 | 1.2666 | 1.4026 |
| 2026-08-03 | 1.2650 | 1.4010 |
| 2026-07-31 | 1.2650 | 1.4010 |
| 2026-07-30 | 1.2634 | 1.3994 |
| 2026-07-29 | 1.2647 | 1.4007 |
| 2026-07-28 | 1.2645 | 1.4005 |
| 2026-07-27 | 1.2661 | 1.4021 |
| 2026-07-24 | 1.2645 | 1.4005 |
| 2026-07-23 | 1.2657 | 1.4017 |
| 2026-07-22 | 1.2657 | 1.4017 |
| 2026-07-21 | 1.2661 | 1.4021 |
| 2026-07-20 | 1.2641 | 1.4001 |
| 2026-07-17 | 1.2657 | 1.4017 |
| 2026-07-16 | 1.2697 | 1.4057 |
| 2026-07-15 | 1.2712 | 1.4072 |
| 2026-07-14 | 1.2722 | 1.4082 |
| 2026-07-13 | 1.2717 | 1.4077 |
| 2026-07-10 | 1.2755 | 1.4115 |
| 2026-07-09 | 1.2755 | 1.4115 |
| 2026-07-08 | 1.2740 | 1.4100 |
| 2026-07-07 | 1.2748 | 1.4108 |
| 2026-07-06 | 1.2767 | 1.4127 |
| 2026-07-03 | 1.2767 | 1.4127 |
| 2026-07-02 | 1.2760 | 1.4120 |
| 2026-07-01 | 1.2772 | 1.4132 |
| 2026-06-30 | 1.2771 | 1.4131 |
| 2026-06-29 | 1.2752 | 1.4112 |
| 2026-06-26 | 1.2753 | 1.4113 |
| 2026-06-25 | 1.2767 | 1.4127 |
| 2026-06-24 | 1.2787 | 1.4147 |
| 2026-06-23 | 1.2786 | 1.4146 |
| 2026-06-22 | 1.2800 | 1.4160 |
| 2026-06-18 | 1.2804 | 1.4164 |
| 2026-06-17 | 1.2794 | 1.4154 |
| 2026-06-16 | 1.2790 | 1.4150 |
| 2026-06-15 | 1.2779 | 1.4139 |
| 2026-06-12 | 1.2753 | 1.4113 |
| 2026-06-11 | 1.2741 | 1.4101 |
| 2026-06-10 | 1.2756 | 1.4116 |
| 2026-06-09 | 1.2782 | 1.4142 |
| 2026-06-08 | 1.2781 | 1.4141 |
| 2026-06-05 | 1.2798 | 1.4158 |
| 2026-06-04 | 1.2800 | 1.4160 |
| 2026-06-03 | 1.2799 | 1.4159 |
| 2026-06-02 | 1.2804 | 1.4164 |
| 2026-06-01 | 1.2804 | 1.4164 |
| 2026-05-29 | 1.2803 | 1.4163 |
| 2026-05-28 | 1.2802 | 1.4162 |
| 2026-05-27 | 1.2801 | 1.4161 |
| 2026-05-26 | 1.2799 | 1.4159 |
| 2026-05-25 | 1.2796 | 1.4156 |
| 2026-05-22 | 1.2795 | 1.4155 |
| 2026-05-21 | 1.2795 | 1.4155 |
| 2026-05-20 | 1.2796 | 1.4156 |
| 2026-05-19 | 1.2796 | 1.4156 |
| 2026-05-18 | 1.2789 | 1.4149 |
| 2026-05-15 | 1.2786 | 1.4146 |
| 2026-05-14 | 1.2788 | 1.4148 |
| 2026-05-13 | 1.2789 | 1.4149 |
| 2026-05-12 | 1.2785 | 1.4145 |
| 2026-05-11 | 1.2781 | 1.4141 |
| 2026-05-08 | 1.2776 | 1.4136 |
| 2026-05-07 | 1.2773 | 1.4133 |
| 2026-05-06 | 1.2769 | 1.4129 |
| 2026-04-30 | 1.2775 | 1.4135 |
| 2026-04-29 | 1.2778 | 1.4138 |
| 2026-04-28 | 1.2769 | 1.4129 |
| 2026-04-27 | 1.2764 | 1.4124 |
| 2026-04-24 | 1.2770 | 1.4130 |
| 2026-04-23 | 1.2776 | 1.4136 |
| 2026-04-22 | 1.2780 | 1.4140 |
| 2026-04-21 | 1.2776 | 1.4136 |
| 2026-04-20 | 1.2773 | 1.4133 |
| 2026-04-17 | 1.2773 | 1.4133 |
| 2026-04-16 | 1.2763 | 1.4123 |
| 2026-04-15 | 1.2761 | 1.4121 |
| 2026-04-14 | 1.2757 | 1.4117 |
| 2026-04-13 | 1.2754 | 1.4114 |
| 2026-04-10 | 1.2751 | 1.4111 |
| 2026-04-09 | 1.2749 | 1.4109 |
| 2026-04-08 | 1.2752 | 1.4112 |
| 2026-04-07 | 1.2755 | 1.4115 |
| 2026-04-03 | 1.2752 | 1.4112 |
| 2026-04-02 | 1.2747 | 1.4107 |
| 2026-04-01 | 1.2747 | 1.4107 |
| 2026-03-31 | 1.2752 | 1.4112 |
