易米和丰债券A基金净值查询(016376)
今天最新净值
1.3014
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4374
- 成立日期：2023-02-15
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9403亿
- 最近资产：1.33亿
- 基金公司：易米基金
- 基金经理：杜雨楠
近一月,易米和丰债券A(016376)基金累计收益率-0.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016376 |
易米和丰债券A |
1.3045 |
1.4405 |
1.3014 |
1.4374 |
0.0031 |
0.24% |
| 2026-09-15 |
016376 |
易米和丰债券A |
1.3014 |
1.4374 |
1.3012 |
1.4372 |
0.0002 |
0.02% |
| 2026-09-14 |
016376 |
易米和丰债券A |
1.3012 |
1.4372 |
1.3008 |
1.4368 |
0.0004 |
0.03% |
| 2026-09-11 |
016376 |
易米和丰债券A |
1.3008 |
1.4368 |
1.3029 |
1.4389 |
-0.0021 |
-0.16% |
| 2026-09-10 |
016376 |
易米和丰债券A |
1.3029 |
1.4389 |
1.3018 |
1.4378 |
0.0011 |
0.08% |
| 2026-09-09 |
016376 |
易米和丰债券A |
1.3018 |
1.4378 |
1.3013 |
1.4373 |
0.0005 |
0.04% |
| 2026-09-08 |
016376 |
易米和丰债券A |
1.3013 |
1.4373 |
1.3022 |
1.4382 |
-0.0009 |
-0.07% |
| 2026-09-07 |
016376 |
易米和丰债券A |
1.3022 |
1.4382 |
1.2999 |
1.4359 |
0.0023 |
0.18% |
| 2026-09-04 |
016376 |
易米和丰债券A |
1.2999 |
1.4359 |
1.3030 |
1.4390 |
-0.0031 |
-0.24% |
| 2026-09-03 |
016376 |
易米和丰债券A |
1.3030 |
1.4390 |
1.3027 |
1.4387 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
016376 |
易米和丰债券A |
1.3027 |
1.4387 |
1.3058 |
1.4418 |
-0.0031 |
-0.24% |
| 2026-09-01 |
016376 |
易米和丰债券A |
1.3058 |
1.4418 |
1.3065 |
1.4425 |
-0.0007 |
-0.05% |
| 2026-08-31 |
016376 |
易米和丰债券A |
1.3065 |
1.4425 |
1.3034 |
1.4394 |
0.0031 |
0.24% |
| 2026-08-28 |
016376 |
易米和丰债券A |
1.3034 |
1.4394 |
1.3027 |
1.4387 |
0.0007 |
0.05% |
| 2026-08-27 |
016376 |
易米和丰债券A |
1.3027 |
1.4387 |
1.3011 |
1.4371 |
0.0016 |
0.12% |
| 2026-08-26 |
016376 |
易米和丰债券A |
1.3011 |
1.4371 |
1.3011 |
1.4371 |
0.0000 |
0.00% |
| 2026-08-25 |
016376 |
易米和丰债券A |
1.3011 |
1.4371 |
1.3016 |
1.4376 |
-0.0005 |
-0.04% |
| 2026-08-24 |
016376 |
易米和丰债券A |
1.3016 |
1.4376 |
1.3024 |
1.4384 |
-0.0008 |
-0.06% |
| 2026-08-21 |
016376 |
易米和丰债券A |
1.3024 |
1.4384 |
1.3017 |
1.4377 |
0.0007 |
0.05% |
| 2026-08-20 |
016376 |
易米和丰债券A |
1.3017 |
1.4377 |
1.3011 |
1.4371 |
0.0006 |
0.05% |
| 2026-08-19 |
016376 |
易米和丰债券A |
1.3011 |
1.4371 |
1.3048 |
1.4408 |
-0.0037 |
-0.28% |
| 2026-08-18 |
016376 |
易米和丰债券A |
1.3048 |
1.4408 |
1.3044 |
1.4404 |
0.0004 |
0.03% |
| 2026-08-17 |
016376 |
易米和丰债券A |
1.3044 |
1.4404 |
1.3025 |
1.4385 |
0.0019 |
0.15% |
