易米和丰债券C(016377)
2026-02-10
1.2725
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2725 | 1.4085 |
| 2026-02-09 | 1.2726 | 1.4086 |
| 2026-02-06 | 1.2721 | 1.4081 |
| 2026-02-05 | 1.2713 | 1.4073 |
| 2026-02-04 | 1.2706 | 1.4066 |
| 2026-02-03 | 1.2708 | 1.4068 |
| 2026-02-02 | 1.2709 | 1.4069 |
| 2026-01-30 | 1.2706 | 1.4066 |
| 2026-01-29 | 1.2707 | 1.4067 |
| 2026-01-28 | 1.2709 | 1.4069 |
| 2026-01-27 | 1.2706 | 1.4066 |
| 2026-01-26 | 1.2711 | 1.4071 |
| 2026-01-23 | 1.2709 | 1.4069 |
| 2026-01-22 | 1.2701 | 1.4061 |
| 2026-01-21 | 1.2704 | 1.4064 |
| 2026-01-20 | 1.2698 | 1.4058 |
| 2026-01-19 | 1.2689 | 1.4049 |
| 2026-01-16 | 1.2689 | 1.4049 |
| 2026-01-15 | 1.2685 | 1.4045 |
| 2026-01-14 | 1.2683 | 1.4043 |
| 2026-01-13 | 1.2683 | 1.4043 |
| 2026-01-12 | 1.2679 | 1.4039 |
| 2026-01-09 | 1.2672 | 1.4032 |
| 2026-01-08 | 1.2670 | 1.4030 |
| 2026-01-07 | 1.2660 | 1.4020 |
| 2026-01-06 | 1.2670 | 1.4030 |
| 2026-01-05 | 1.2685 | 1.4045 |
| 2025-12-31 | 1.2691 | 1.4051 |
| 2025-12-30 | 1.2689 | 1.4049 |
| 2025-12-29 | 1.2694 | 1.4054 |
| 2025-12-26 | 1.2712 | 1.4072 |
| 2025-12-25 | 1.2708 | 1.4068 |
| 2025-12-24 | 1.2710 | 1.4070 |
| 2025-12-23 | 1.2712 | 1.4072 |
| 2025-12-22 | 1.2703 | 1.4063 |
| 2025-12-19 | 1.2709 | 1.4069 |
| 2025-12-18 | 1.2701 | 1.4061 |
| 2025-12-17 | 1.2701 | 1.4061 |
| 2025-12-16 | 1.2686 | 1.4046 |
| 2025-12-15 | 1.2685 | 1.4045 |
| 2025-12-12 | 1.2697 | 1.4057 |
| 2025-12-11 | 1.2708 | 1.4068 |
| 2025-12-10 | 1.2701 | 1.4061 |
| 2025-12-09 | 1.2696 | 1.4056 |
| 2025-12-08 | 1.2686 | 1.4046 |
| 2025-12-05 | 1.2689 | 1.4049 |
| 2025-12-04 | 1.2683 | 1.4043 |
| 2025-12-03 | 1.2705 | 1.4065 |
| 2025-12-02 | 1.2715 | 1.4075 |
| 2025-12-01 | 1.2723 | 1.4083 |
| 2025-11-28 | 1.2722 | 1.4082 |
| 2025-11-27 | 1.2716 | 1.4076 |
| 2025-11-26 | 1.2722 | 1.4082 |
| 2025-11-25 | 1.2733 | 1.4093 |
| 2025-11-24 | 1.2740 | 1.4100 |
| 2025-11-21 | 1.2740 | 1.4100 |
| 2025-11-20 | 1.2743 | 1.4103 |
| 2025-11-19 | 1.2743 | 1.4103 |
| 2025-11-18 | 1.2746 | 1.4106 |
| 2025-11-17 | 1.2746 | 1.4106 |
| 2025-11-14 | 1.2741 | 1.4101 |
| 2025-11-13 | 1.2742 | 1.4102 |
| 2025-11-12 | 1.2742 | 1.4102 |
| 2025-11-11 | 1.2736 | 1.4096 |
| 2025-11-10 | 1.2734 | 1.4094 |
| 2025-11-07 | 1.2731 | 1.4091 |
| 2025-11-06 | 1.2734 | 1.4094 |
| 2025-11-05 | 1.2743 | 1.4103 |
| 2025-11-04 | 1.2743 | 1.4103 |
| 2025-11-03 | 1.2744 | 1.4104 |
| 2025-10-31 | 1.2743 | 1.4103 |
| 2025-10-30 | 1.2730 | 1.4090 |
| 2025-10-29 | 1.2722 | 1.4082 |
| 2025-10-28 | 1.3379 | 1.4079 |
| 2025-10-27 | 1.3363 | 1.4063 |
| 2025-10-24 | 1.3358 | 1.4058 |
| 2025-10-23 | 1.3361 | 1.4061 |
| 2025-10-22 | 1.3362 | 1.4062 |
| 2025-10-21 | 1.3360 | 1.4060 |
| 2025-10-20 | 1.3354 | 1.4054 |
| 2025-10-17 | 1.3360 | 1.4060 |
| 2025-10-16 | 1.3348 | 1.4048 |
| 2025-10-15 | 1.3342 | 1.4042 |
| 2025-10-14 | 1.3344 | 1.4044 |
| 2025-10-13 | 1.3340 | 1.4040 |
| 2025-10-10 | 1.3332 | 1.4032 |
| 2025-10-09 | 1.3336 | 1.4036 |
| 2025-09-30 | 1.3329 | 1.4029 |
| 2025-09-29 | 1.3320 | 1.4020 |
| 2025-09-26 | 1.3329 | 1.4029 |
| 2025-09-25 | 1.3325 | 1.4025 |
| 2025-09-24 | 1.3323 | 1.4023 |
| 2025-09-23 | 1.3341 | 1.4041 |
| 2025-09-22 | 1.3354 | 1.4054 |
| 2025-09-19 | 1.3347 | 1.4047 |
| 2025-09-18 | 1.3361 | 1.4061 |
| 2025-09-17 | 1.3368 | 1.4068 |
| 2025-09-16 | 1.3357 | 1.4057 |
| 2025-09-15 | 1.3348 | 1.4048 |
| 2025-09-12 | 1.3344 | 1.4044 |
| 2025-09-11 | 1.3336 | 1.4036 |
| 2025-09-10 | 1.3336 | 1.4036 |
| 2025-09-09 | 1.3356 | 1.4056 |
| 2025-09-08 | 1.3368 | 1.4068 |
| 2025-09-05 | 1.3383 | 1.4083 |
| 2025-09-04 | 1.3394 | 1.4094 |
| 2025-09-03 | 1.3391 | 1.4091 |
| 2025-09-02 | 1.3380 | 1.4080 |
| 2025-09-01 | 1.3378 | 1.4078 |
| 2025-08-29 | 1.4073 | 1.4073 |
| 2025-08-28 | 1.4067 | 1.4067 |
| 2025-08-27 | 1.4084 | 1.4084 |
| 2025-08-26 | 1.4086 | 1.4086 |
| 2025-08-25 | 1.4079 | 1.4079 |
| 2025-08-22 | 1.4067 | 1.4067 |
| 2025-08-21 | 1.4072 | 1.4072 |
| 2025-08-20 | 1.4062 | 1.4062 |
| 2025-08-19 | 1.4070 | 1.4070 |
| 2025-08-18 | 1.4064 | 1.4064 |
