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
近一年,易米和丰债券A(016376)基金累计收益率0.40%
| 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% |
| 2026-08-14 |
016376 |
易米和丰债券A |
1.3025 |
1.4385 |
1.3026 |
1.4386 |
-0.0001 |
-0.01% |
| 2026-08-13 |
016376 |
易米和丰债券A |
1.3026 |
1.4386 |
1.3022 |
1.4382 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
016376 |
易米和丰债券A |
1.3022 |
1.4382 |
1.3023 |
1.4383 |
-0.0001 |
-0.01% |
| 2026-08-11 |
016376 |
易米和丰债券A |
1.3023 |
1.4383 |
1.3042 |
1.4402 |
-0.0019 |
-0.15% |
| 2026-08-10 |
016376 |
易米和丰债券A |
1.3042 |
1.4402 |
1.3032 |
1.4392 |
0.0010 |
0.08% |
| 2026-08-07 |
016376 |
易米和丰债券A |
1.3032 |
1.4392 |
1.3014 |
1.4374 |
0.0018 |
0.14% |
| 2026-08-06 |
016376 |
易米和丰债券A |
1.3014 |
1.4374 |
1.3002 |
1.4362 |
0.0012 |
0.09% |
| 2026-08-05 |
016376 |
易米和丰债券A |
1.3002 |
1.4362 |
1.2985 |
1.4345 |
0.0017 |
0.13% |
| 2026-08-04 |
016376 |
易米和丰债券A |
1.2985 |
1.4345 |
1.2969 |
1.4329 |
0.0016 |
0.12% |
| 2026-08-03 |
016376 |
易米和丰债券A |
1.2969 |
1.4329 |
1.2968 |
1.4328 |
0.0001 |
0.01% |
| 2026-07-31 |
016376 |
易米和丰债券A |
1.2968 |
1.4328 |
1.2952 |
1.4312 |
0.0016 |
0.12% |
| 2026-07-30 |
016376 |
易米和丰债券A |
1.2952 |
1.4312 |
1.2964 |
1.4324 |
-0.0012 |
-0.09% |
| 2026-07-29 |
016376 |
易米和丰债券A |
1.2964 |
1.4324 |
1.2962 |
1.4322 |
0.0002 |
0.02% |
| 2026-07-28 |
016376 |
易米和丰债券A |
1.2962 |
1.4322 |
1.2979 |
1.4339 |
-0.0017 |
-0.13% |
| 2026-07-27 |
016376 |
易米和丰债券A |
1.2979 |
1.4339 |
1.2962 |
1.4322 |
0.0017 |
0.13% |
| 2026-07-24 |
016376 |
易米和丰债券A |
1.2962 |
1.4322 |
1.2974 |
1.4334 |
-0.0012 |
-0.09% |
| 2026-07-23 |
016376 |
易米和丰债券A |
1.2974 |
1.4334 |
1.2974 |
1.4334 |
0.0000 |
0.00% |
| 2026-07-22 |
016376 |
易米和丰债券A |
1.2974 |
1.4334 |
1.2978 |
1.4338 |
-0.0004 |
-0.03% |
| 2026-07-21 |
016376 |
易米和丰债券A |
1.2978 |
1.4338 |
1.2957 |
1.4317 |
0.0021 |
0.16% |
| 2026-07-20 |
016376 |
易米和丰债券A |
1.2957 |
1.4317 |
1.2973 |
1.4333 |
-0.0016 |
-0.12% |
| 2026-07-17 |
016376 |
易米和丰债券A |
1.2973 |
1.4333 |
1.3014 |
1.4374 |
-0.0041 |
-0.32% |
| 2026-07-16 |
016376 |
易米和丰债券A |
1.3014 |
1.4374 |
1.3029 |
1.4389 |
-0.0015 |
-0.12% |
| 2026-07-15 |
016376 |
易米和丰债券A |
1.3029 |
1.4389 |
1.3040 |
1.4400 |
-0.0011 |
-0.08% |
| 2026-07-14 |
016376 |
易米和丰债券A |
1.3040 |
1.4400 |
1.3034 |
1.4394 |
0.0006 |
0.05% |
| 2026-07-13 |
016376 |
易米和丰债券A |
1.3034 |
1.4394 |
1.3072 |
1.4432 |
-0.0038 |
-0.29% |
| 2026-07-10 |
016376 |
易米和丰债券A |
1.3072 |
1.4432 |
1.3073 |
1.4433 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016376 |
易米和丰债券A |
1.3073 |
1.4433 |
1.3057 |
1.4417 |
0.0016 |
0.12% |
| 2026-07-08 |
016376 |
易米和丰债券A |
1.3057 |
1.4417 |
1.3066 |
1.4426 |
-0.0009 |
-0.07% |
| 2026-07-07 |
016376 |
易米和丰债券A |
1.3066 |
1.4426 |
1.3085 |
1.4445 |
-0.0019 |
-0.15% |
| 2026-07-06 |
016376 |
易米和丰债券A |
1.3085 |
1.4445 |
1.3084 |
1.4444 |
0.0001 |
0.01% |
| 2026-07-03 |
016376 |
易米和丰债券A |
1.3084 |
1.4444 |
1.3076 |
1.4436 |
0.0008 |
0.06% |
| 2026-07-02 |
016376 |
易米和丰债券A |
1.3076 |
1.4436 |
1.3089 |
1.4449 |
-0.0013 |
-0.10% |
| 2026-07-01 |
016376 |
易米和丰债券A |
1.3089 |
1.4449 |
1.3088 |
1.4448 |
0.0001 |
0.01% |
| 2026-06-30 |
016376 |
易米和丰债券A |
1.3088 |
1.4448 |
1.3068 |
1.4428 |
0.0020 |
0.15% |
| 2026-06-29 |
016376 |
易米和丰债券A |
1.3068 |
1.4428 |
1.3069 |
1.4429 |
-0.0001 |
-0.01% |
| 2026-06-26 |
016376 |
易米和丰债券A |
1.3069 |
1.4429 |
1.3083 |
1.4443 |
-0.0014 |
-0.11% |
| 2026-06-25 |
016376 |
易米和丰债券A |
1.3083 |
1.4443 |
1.3103 |
1.4463 |
-0.0020 |
-0.15% |
| 2026-06-24 |
016376 |
易米和丰债券A |
1.3103 |
1.4463 |
1.3102 |
1.4462 |
0.0001 |
0.01% |
| 2026-06-23 |
016376 |
易米和丰债券A |
1.3102 |
1.4462 |
1.3116 |
1.4476 |
-0.0014 |
-0.11% |
| 2026-06-22 |
016376 |
易米和丰债券A |
1.3116 |
1.4476 |
1.3120 |
1.4480 |
-0.0004 |
-0.03% |
| 2026-06-18 |
016376 |
易米和丰债券A |
1.3120 |
1.4480 |
1.3109 |
1.4469 |
0.0011 |
0.08% |
| 2026-06-17 |
016376 |
易米和丰债券A |
1.3109 |
1.4469 |
1.3106 |
1.4466 |
0.0003 |
0.02% |
| 2026-06-16 |
016376 |
易米和丰债券A |
1.3106 |
1.4466 |
1.3094 |
1.4454 |
0.0012 |
0.09% |
| 2026-06-15 |
016376 |
易米和丰债券A |
1.3094 |
1.4454 |
1.3067 |
1.4427 |
0.0027 |
0.21% |
| 2026-06-12 |
016376 |
易米和丰债券A |
1.3067 |
1.4427 |
1.3055 |
1.4415 |
0.0012 |
0.09% |
| 2026-06-11 |
016376 |
易米和丰债券A |
1.3055 |
1.4415 |
1.3070 |
1.4430 |
-0.0015 |
-0.11% |
| 2026-06-10 |
016376 |
易米和丰债券A |
1.3070 |
1.4430 |
1.3096 |
1.4456 |
-0.0026 |
-0.20% |
| 2026-06-09 |
016376 |
易米和丰债券A |
1.3096 |
1.4456 |
1.3095 |
1.4455 |
0.0001 |
0.01% |
| 2026-06-08 |
016376 |
易米和丰债券A |
1.3095 |
1.4455 |
1.3112 |
1.4472 |
-0.0017 |
-0.13% |
| 2026-06-05 |
016376 |
易米和丰债券A |
1.3112 |
1.4472 |
1.3113 |
1.4473 |
-0.0001 |
-0.01% |
| 2026-06-04 |
016376 |
易米和丰债券A |
1.3113 |
1.4473 |
1.3113 |
1.4473 |
0.0000 |
0.00% |
| 2026-06-03 |
016376 |
易米和丰债券A |
1.3113 |
1.4473 |
1.3118 |
1.4478 |
-0.0005 |
-0.04% |
| 2026-06-02 |
016376 |
易米和丰债券A |
1.3118 |
1.4478 |
1.3117 |
1.4477 |
0.0001 |
0.01% |
| 2026-06-01 |
016376 |
易米和丰债券A |
1.3117 |
1.4477 |
1.3116 |
1.4476 |
0.0001 |
0.01% |
| 2026-05-29 |
016376 |
易米和丰债券A |
1.3116 |
1.4476 |
1.3115 |
1.4475 |
0.0001 |
0.01% |
| 2026-05-28 |
016376 |
易米和丰债券A |
1.3115 |
1.4475 |
1.3114 |
1.4474 |
0.0001 |
0.01% |
| 2026-05-27 |
016376 |
易米和丰债券A |
1.3114 |
1.4474 |
1.3112 |
1.4472 |
0.0002 |
0.02% |
| 2026-05-26 |
016376 |
易米和丰债券A |
1.3112 |
1.4472 |
1.3109 |
1.4469 |
0.0003 |
0.02% |
| 2026-05-25 |
016376 |
易米和丰债券A |
1.3109 |
1.4469 |
1.3107 |
1.4467 |
0.0002 |
0.02% |
| 2026-05-22 |
016376 |
易米和丰债券A |
1.3107 |
1.4467 |
1.3107 |
1.4467 |
0.0000 |
0.00% |
| 2026-05-21 |
016376 |
易米和丰债券A |
1.3107 |
1.4467 |
1.3106 |
1.4466 |
0.0001 |
0.01% |
| 2026-05-20 |
016376 |
易米和丰债券A |
1.3106 |
1.4466 |
1.3106 |
1.4466 |
0.0000 |
0.00% |
| 2026-05-19 |
016376 |
易米和丰债券A |
1.3106 |
1.4466 |
1.3099 |
1.4459 |
0.0007 |
0.05% |
| 2026-05-18 |
016376 |
易米和丰债券A |
1.3099 |
1.4459 |
1.3096 |
1.4456 |
0.0003 |
0.02% |
| 2026-05-15 |
016376 |
易米和丰债券A |
1.3096 |
1.4456 |
1.3098 |
1.4458 |
-0.0002 |
-0.02% |
| 2026-05-14 |
016376 |
易米和丰债券A |
1.3098 |
1.4458 |
1.3099 |
1.4459 |
-0.0001 |
-0.01% |
| 2026-05-13 |
016376 |
易米和丰债券A |
1.3099 |
1.4459 |
1.3094 |
1.4454 |
0.0005 |
0.04% |
| 2026-05-12 |
016376 |
易米和丰债券A |
1.3094 |
1.4454 |
1.3090 |
1.4450 |
0.0004 |
0.03% |
| 2026-05-11 |
016376 |
易米和丰债券A |
1.3090 |
1.4450 |
1.3084 |
1.4444 |
0.0006 |
0.05% |
| 2026-05-08 |
016376 |
易米和丰债券A |
1.3084 |
1.4444 |
1.3081 |
1.4441 |
0.0003 |
0.02% |
| 2026-04-30 |
016376 |
易米和丰债券A |
1.3082 |
1.4442 |
1.3085 |
1.4445 |
-0.0003 |
-0.02% |
| 2026-04-29 |
016376 |
易米和丰债券A |
1.3085 |
1.4445 |
1.3076 |
1.4436 |
0.0009 |
0.07% |
| 2026-04-28 |
016376 |
易米和丰债券A |
1.3076 |
1.4436 |
1.3070 |
1.4430 |
0.0006 |
0.05% |
| 2026-04-27 |
016376 |
易米和丰债券A |
1.3070 |
1.4430 |
1.3076 |
1.4436 |
-0.0006 |
-0.05% |
| 2026-04-24 |
016376 |
易米和丰债券A |
1.3076 |
1.4436 |
1.3082 |
1.4442 |
-0.0006 |
-0.05% |
| 2026-04-23 |
016376 |
易米和丰债券A |
1.3082 |
1.4442 |
1.3086 |
1.4446 |
-0.0004 |
-0.03% |
| 2026-04-22 |
016376 |
易米和丰债券A |
1.3086 |
1.4446 |
1.3081 |
1.4441 |
0.0005 |
0.04% |
| 2026-04-21 |
016376 |
易米和丰债券A |
1.3081 |
1.4441 |
1.3079 |
1.4439 |
0.0002 |
0.02% |
| 2026-04-20 |
016376 |
易米和丰债券A |
1.3079 |
1.4439 |
1.3078 |
1.4438 |
0.0001 |
0.01% |
| 2026-04-17 |
016376 |
易米和丰债券A |
1.3078 |
1.4438 |
1.3068 |
1.4428 |
0.0010 |
0.08% |
| 2026-04-16 |
016376 |
易米和丰债券A |
1.3068 |
1.4428 |
1.3065 |
1.4425 |
0.0003 |
0.02% |
| 2026-04-15 |
016376 |
易米和丰债券A |
1.3065 |
1.4425 |
1.3061 |
1.4421 |
0.0004 |
0.03% |
| 2026-04-14 |
016376 |
易米和丰债券A |
1.3061 |
1.4421 |
1.3058 |
1.4418 |
0.0003 |
0.02% |
| 2026-04-13 |
016376 |
易米和丰债券A |
1.3058 |
1.4418 |
1.3054 |
1.4414 |
0.0004 |
0.03% |
| 2026-04-10 |
016376 |
易米和丰债券A |
1.3054 |
1.4414 |
1.3053 |
1.4413 |
0.0001 |
0.01% |
| 2026-04-09 |
016376 |
易米和丰债券A |
1.3053 |
1.4413 |
1.3056 |
1.4416 |
-0.0003 |
-0.02% |
| 2026-04-08 |
016376 |
易米和丰债券A |
1.3056 |
1.4416 |
1.3058 |
1.4418 |
-0.0002 |
-0.02% |
| 2026-04-07 |
016376 |
易米和丰债券A |
1.3058 |
1.4418 |
1.3055 |
1.4415 |
0.0003 |
0.02% |
| 2026-04-03 |
016376 |
易米和丰债券A |
1.3055 |
1.4415 |
1.3049 |
1.4409 |
0.0006 |
0.05% |
| 2026-04-02 |
016376 |
易米和丰债券A |
1.3049 |
1.4409 |
1.3049 |
1.4409 |
0.0000 |
0.00% |
| 2026-04-01 |
016376 |
易米和丰债券A |
1.3049 |
1.4409 |
1.3054 |
1.4414 |
-0.0005 |
-0.04% |
| 2026-03-31 |
016376 |
易米和丰债券A |
1.3054 |
1.4414 |
1.3056 |
1.4416 |
-0.0002 |
-0.02% |
| 2026-03-30 |
016376 |
易米和丰债券A |
1.3056 |
1.4416 |
1.3048 |
1.4408 |
0.0008 |
0.06% |
| 2026-03-27 |
016376 |
易米和丰债券A |
1.3048 |
1.4408 |
1.3045 |
1.4405 |
0.0003 |
0.02% |
| 2026-03-26 |
016376 |
易米和丰债券A |
1.3045 |
1.4405 |
1.3042 |
1.4402 |
0.0003 |
0.02% |
| 2026-03-25 |
016376 |
易米和丰债券A |
1.3042 |
1.4402 |
1.3043 |
1.4403 |
-0.0001 |
-0.01% |
| 2026-03-24 |
016376 |
易米和丰债券A |
1.3043 |
1.4403 |
1.3041 |
1.4401 |
0.0002 |
0.02% |
| 2026-03-23 |
016376 |
易米和丰债券A |
1.3041 |
1.4401 |
1.3040 |
1.4400 |
0.0001 |
0.01% |
| 2026-03-20 |
016376 |
易米和丰债券A |
1.3040 |
1.4400 |
1.3039 |
1.4399 |
0.0001 |
0.01% |
| 2026-03-19 |
016376 |
易米和丰债券A |
1.3039 |
1.4399 |
1.3039 |
1.4399 |
0.0000 |
0.00% |
| 2026-03-18 |
016376 |
易米和丰债券A |
1.3039 |
1.4399 |
1.3032 |
1.4392 |
0.0007 |
0.05% |
| 2026-03-17 |
016376 |
易米和丰债券A |
1.3032 |
1.4392 |
1.3027 |
1.4387 |
0.0005 |
0.04% |
| 2026-03-16 |
016376 |
易米和丰债券A |
1.3027 |
1.4387 |
1.3032 |
1.4392 |
-0.0005 |
-0.04% |
| 2026-03-13 |
016376 |
易米和丰债券A |
1.3032 |
1.4392 |
1.3029 |
1.4389 |
0.0003 |
0.02% |
| 2026-03-12 |
016376 |
易米和丰债券A |
1.3029 |
1.4389 |
1.3023 |
1.4383 |
0.0006 |
0.05% |
| 2026-03-11 |
016376 |
易米和丰债券A |
1.3023 |
1.4383 |
1.3023 |
1.4383 |
0.0000 |
0.00% |
| 2026-03-10 |
016376 |
易米和丰债券A |
1.3023 |
1.4383 |
1.3023 |
1.4383 |
0.0000 |
0.00% |
| 2026-03-09 |
016376 |
易米和丰债券A |
1.3023 |
1.4383 |
1.3031 |
1.4391 |
-0.0008 |
-0.06% |
| 2026-03-06 |
016376 |
易米和丰债券A |
1.3031 |
1.4391 |
1.3031 |
1.4391 |
0.0000 |
0.00% |
| 2026-03-05 |
016376 |
易米和丰债券A |
1.3031 |
1.4391 |
1.3031 |
1.4391 |
0.0000 |
0.00% |
| 2026-03-04 |
016376 |
易米和丰债券A |
1.3031 |
1.4391 |
1.3026 |
1.4386 |
0.0005 |
0.04% |
| 2026-03-03 |
016376 |
易米和丰债券A |
1.3026 |
1.4386 |
1.3024 |
1.4384 |
0.0002 |
0.02% |
| 2026-03-02 |
016376 |
易米和丰债券A |
1.3024 |
1.4384 |
1.3016 |
1.4376 |
0.0008 |
0.06% |
| 2026-02-27 |
016376 |
易米和丰债券A |
1.3016 |
1.4376 |
1.3014 |
1.4374 |
0.0002 |
0.02% |
| 2026-02-26 |
016376 |
易米和丰债券A |
1.3014 |
1.4374 |
1.3022 |
1.4382 |
-0.0008 |
-0.06% |
| 2026-02-25 |
016376 |
易米和丰债券A |
1.3022 |
1.4382 |
1.3028 |
1.4388 |
-0.0006 |
-0.05% |
| 2026-02-24 |
016376 |
易米和丰债券A |
1.3028 |
1.4388 |
1.3024 |
1.4384 |
0.0004 |
0.03% |
| 2026-02-13 |
016376 |
易米和丰债券A |
1.3024 |
1.4384 |
1.3024 |
1.4384 |
0.0000 |
0.00% |
| 2026-02-12 |
016376 |
易米和丰债券A |
1.3024 |
1.4384 |
1.3020 |
1.4380 |
0.0004 |
0.03% |
| 2026-02-11 |
016376 |
易米和丰债券A |
1.3020 |
1.4380 |
1.3019 |
1.4379 |
0.0001 |
0.01% |
| 2026-02-10 |
016376 |
易米和丰债券A |
1.3019 |
1.4379 |
1.3020 |
1.4380 |
-0.0001 |
-0.01% |
| 2026-02-09 |
016376 |
易米和丰债券A |
1.3020 |
1.4380 |
1.3015 |
1.4375 |
0.0005 |
0.04% |
| 2026-02-06 |
016376 |
易米和丰债券A |
1.3015 |
1.4375 |
1.3007 |
1.4367 |
0.0008 |
0.06% |
| 2026-02-05 |
016376 |
易米和丰债券A |
1.3007 |
1.4367 |
1.2999 |
1.4359 |
0.0008 |
0.06% |
| 2026-02-04 |
016376 |
易米和丰债券A |
1.2999 |
1.4359 |
1.3001 |
1.4361 |
-0.0002 |
-0.02% |
| 2026-02-03 |
016376 |
易米和丰债券A |
1.3001 |
1.4361 |
1.3002 |
1.4362 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016376 |
易米和丰债券A |
1.3002 |
1.4362 |
1.2998 |
1.4358 |
0.0004 |
0.03% |
| 2026-01-30 |
016376 |
易米和丰债券A |
1.2998 |
1.4358 |
1.2999 |
1.4359 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016376 |
易米和丰债券A |
1.2999 |
1.4359 |
1.3002 |
1.4362 |
-0.0003 |
-0.02% |
| 2026-01-28 |
016376 |
易米和丰债券A |
1.3002 |
1.4362 |
1.2998 |
1.4358 |
0.0004 |
0.03% |
| 2026-01-27 |
016376 |
易米和丰债券A |
1.2998 |
1.4358 |
1.3003 |
1.4363 |
-0.0005 |
-0.04% |
| 2026-01-26 |
016376 |
易米和丰债券A |
1.3003 |
1.4363 |
1.3000 |
1.4360 |
0.0003 |
0.02% |
| 2026-01-23 |
016376 |
易米和丰债券A |
1.3000 |
1.4360 |
1.2993 |
1.4353 |
0.0007 |
0.05% |
| 2026-01-22 |
016376 |
易米和丰债券A |
1.2993 |
1.4353 |
1.2995 |
1.4355 |
-0.0002 |
-0.02% |
| 2026-01-21 |
016376 |
易米和丰债券A |
1.2995 |
1.4355 |
1.2989 |
1.4349 |
0.0006 |
0.05% |
| 2026-01-20 |
016376 |
易米和丰债券A |
1.2989 |
1.4349 |
1.2979 |
1.4339 |
0.0010 |
0.08% |
| 2026-01-19 |
016376 |
易米和丰债券A |
1.2979 |
1.4339 |
1.2979 |
1.4339 |
0.0000 |
0.00% |
| 2026-01-16 |
016376 |
易米和丰债券A |
1.2979 |
1.4339 |
1.2974 |
1.4334 |
0.0005 |
0.04% |
| 2026-01-15 |
016376 |
易米和丰债券A |
1.2974 |
1.4334 |
1.2973 |
1.4333 |
0.0001 |
0.01% |
| 2026-01-14 |
016376 |
易米和丰债券A |
1.2973 |
1.4333 |
1.2973 |
1.4333 |
0.0000 |
0.00% |
| 2026-01-13 |
016376 |
易米和丰债券A |
1.2973 |
1.4333 |
1.2969 |
1.4329 |
0.0004 |
0.03% |
| 2026-01-12 |
016376 |
易米和丰债券A |
1.2969 |
1.4329 |
1.2961 |
1.4321 |
0.0008 |
0.06% |
| 2026-01-09 |
016376 |
易米和丰债券A |
1.2961 |
1.4321 |
1.2959 |
1.4319 |
0.0002 |
0.02% |
| 2026-01-08 |
016376 |
易米和丰债券A |
1.2959 |
1.4319 |
1.2948 |
1.4308 |
0.0011 |
0.08% |
| 2026-01-07 |
016376 |
易米和丰债券A |
1.2948 |
1.4308 |
1.2959 |
1.4319 |
-0.0011 |
-0.08% |
| 2026-01-06 |
016376 |
易米和丰债券A |
1.2959 |
1.4319 |
1.2973 |
1.4333 |
-0.0014 |
-0.11% |
| 2026-01-05 |
016376 |
易米和丰债券A |
1.2973 |
1.4333 |
1.2979 |
1.4339 |
-0.0006 |
-0.05% |
| 2025-12-31 |
016376 |
易米和丰债券A |
1.2979 |
1.4339 |
1.2977 |
1.4337 |
0.0002 |
0.02% |
| 2025-12-30 |
016376 |
易米和丰债券A |
1.2977 |
1.4337 |
1.2982 |
1.4342 |
-0.0005 |
-0.04% |
| 2025-12-29 |
016376 |
易米和丰债券A |
1.2982 |
1.4342 |
1.3000 |
1.4360 |
-0.0018 |
-0.14% |
| 2025-12-26 |
016376 |
易米和丰债券A |
1.3000 |
1.4360 |
1.2995 |
1.4355 |
0.0005 |
0.04% |
| 2025-12-25 |
016376 |
易米和丰债券A |
1.2995 |
1.4355 |
1.2998 |
1.4358 |
-0.0003 |
-0.02% |
| 2025-12-24 |
016376 |
易米和丰债券A |
1.2998 |
1.4358 |
1.2999 |
1.4359 |
-0.0001 |
-0.01% |
| 2025-12-23 |
016376 |
易米和丰债券A |
1.2999 |
1.4359 |
1.2989 |
1.4349 |
0.0010 |
0.08% |
| 2025-12-22 |
016376 |
易米和丰债券A |
1.2989 |
1.4349 |
1.2996 |
1.4356 |
-0.0007 |
-0.05% |
| 2025-12-19 |
016376 |
易米和丰债券A |
1.2996 |
1.4356 |
1.2987 |
1.4347 |
0.0009 |
0.07% |
| 2025-12-18 |
016376 |
易米和丰债券A |
1.2987 |
1.4347 |
1.2987 |
1.4347 |
0.0000 |
0.00% |
| 2025-12-17 |
016376 |
易米和丰债券A |
1.2987 |
1.4347 |
1.2971 |
1.4331 |
0.0016 |
0.12% |
| 2025-12-16 |
016376 |
易米和丰债券A |
1.2971 |
1.4331 |
1.2971 |
1.4331 |
0.0000 |
0.00% |
| 2025-12-15 |
016376 |
易米和丰债券A |
1.2971 |
1.4331 |
1.2983 |
1.4343 |
-0.0012 |
-0.09% |
| 2025-12-12 |
016376 |
易米和丰债券A |
1.2983 |
1.4343 |
1.2993 |
1.4353 |
-0.0010 |
-0.08% |
| 2025-12-11 |
016376 |
易米和丰债券A |
1.2993 |
1.4353 |
1.2986 |
1.4346 |
0.0007 |
0.05% |
| 2025-12-10 |
016376 |
易米和丰债券A |
1.2986 |
1.4346 |
1.2981 |
1.4341 |
0.0005 |
0.04% |
| 2025-12-09 |
016376 |
易米和丰债券A |
1.2981 |
1.4341 |
1.2971 |
1.4331 |
0.0010 |
0.08% |
| 2025-12-08 |
016376 |
易米和丰债券A |
1.2971 |
1.4331 |
1.2973 |
1.4333 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016376 |
易米和丰债券A |
1.2973 |
1.4333 |
1.2967 |
1.4327 |
0.0006 |
0.05% |
| 2025-12-04 |
016376 |
易米和丰债券A |
1.2967 |
1.4327 |
1.2990 |
1.4350 |
-0.0023 |
-0.18% |
| 2025-12-03 |
016376 |
易米和丰债券A |
1.2990 |
1.4350 |
1.3000 |
1.4360 |
-0.0010 |
-0.08% |
| 2025-12-02 |
016376 |
易米和丰债券A |
1.3000 |
1.4360 |
1.3007 |
1.4367 |
-0.0007 |
-0.05% |
| 2025-12-01 |
016376 |
易米和丰债券A |
1.3007 |
1.4367 |
1.3005 |
1.4365 |
0.0002 |
0.02% |
| 2025-11-28 |
016376 |
易米和丰债券A |
1.3005 |
1.4365 |
1.3000 |
1.4360 |
0.0005 |
0.04% |
| 2025-11-27 |
016376 |
易米和丰债券A |
1.3000 |
1.4360 |
1.3006 |
1.4366 |
-0.0006 |
-0.05% |
| 2025-11-26 |
016376 |
易米和丰债券A |
1.3006 |
1.4366 |
1.3017 |
1.4377 |
-0.0011 |
-0.08% |
| 2025-11-25 |
016376 |
易米和丰债券A |
1.3017 |
1.4377 |
1.3024 |
1.4384 |
-0.0007 |
-0.05% |
| 2025-11-24 |
016376 |
易米和丰债券A |
1.3024 |
1.4384 |
1.3023 |
1.4383 |
0.0001 |
0.01% |
| 2025-11-21 |
016376 |
易米和丰债券A |
1.3023 |
1.4383 |
1.3026 |
1.4386 |
-0.0003 |
-0.02% |
| 2025-11-20 |
016376 |
易米和丰债券A |
1.3026 |
1.4386 |
1.3026 |
1.4386 |
0.0000 |
0.00% |
| 2025-11-19 |
016376 |
易米和丰债券A |
1.3026 |
1.4386 |
1.3029 |
1.4389 |
-0.0003 |
-0.02% |
| 2025-11-18 |
016376 |
易米和丰债券A |
1.3029 |
1.4389 |
1.3029 |
1.4389 |
0.0000 |
0.00% |
| 2025-11-17 |
016376 |
易米和丰债券A |
1.3029 |
1.4389 |
1.3023 |
1.4383 |
0.0006 |
0.05% |
| 2025-11-14 |
016376 |
易米和丰债券A |
1.3023 |
1.4383 |
1.3024 |
1.4384 |
-0.0001 |
-0.01% |
| 2025-11-13 |
016376 |
易米和丰债券A |
1.3024 |
1.4384 |
1.3024 |
1.4384 |
0.0000 |
0.00% |
| 2025-11-12 |
016376 |
易米和丰债券A |
1.3024 |
1.4384 |
1.3018 |
1.4378 |
0.0006 |
0.05% |
| 2025-11-11 |
016376 |
易米和丰债券A |
1.3018 |
1.4378 |
1.3016 |
1.4376 |
0.0002 |
0.02% |
| 2025-11-10 |
016376 |
易米和丰债券A |
1.3016 |
1.4376 |
1.3012 |
1.4372 |
0.0004 |
0.03% |
| 2025-11-07 |
016376 |
易米和丰债券A |
1.3012 |
1.4372 |
1.3015 |
1.4375 |
-0.0003 |
-0.02% |
| 2025-11-06 |
016376 |
易米和丰债券A |
1.3015 |
1.4375 |
1.3024 |
1.4384 |
-0.0009 |
-0.07% |
| 2025-11-05 |
016376 |
易米和丰债券A |
1.3024 |
1.4384 |
1.3024 |
1.4384 |
0.0000 |
0.00% |
| 2025-11-04 |
016376 |
易米和丰债券A |
1.3024 |
1.4384 |
1.3025 |
1.4385 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016376 |
易米和丰债券A |
1.3025 |
1.4385 |
1.3023 |
1.4383 |
0.0002 |
0.02% |
| 2025-10-31 |
016376 |
易米和丰债券A |
1.3023 |
1.4383 |
1.3010 |
1.4370 |
0.0013 |
0.10% |
| 2025-10-30 |
016376 |
易米和丰债券A |
1.3010 |
1.4370 |
1.3001 |
1.4361 |
0.0009 |
0.07% |
| 2025-10-29 |
016376 |
易米和丰债券A |
1.3001 |
1.4361 |
1.3658 |
1.4358 |
0.0003 |
0.02% |
| 2025-10-28 |
016376 |
易米和丰债券A |
1.3658 |
1.4358 |
1.3642 |
1.4342 |
0.0016 |
0.12% |
| 2025-10-27 |
016376 |
易米和丰债券A |
1.3642 |
1.4342 |
1.3636 |
1.4336 |
0.0006 |
0.04% |
| 2025-10-24 |
016376 |
易米和丰债券A |
1.3636 |
1.4336 |
1.3639 |
1.4339 |
-0.0003 |
-0.02% |
| 2025-10-23 |
016376 |
易米和丰债券A |
1.3639 |
1.4339 |
1.3641 |
1.4341 |
-0.0002 |
-0.01% |
| 2025-10-22 |
016376 |
易米和丰债券A |
1.3641 |
1.4341 |
1.3638 |
1.4338 |
0.0003 |
0.02% |
| 2025-10-21 |
016376 |
易米和丰债券A |
1.3638 |
1.4338 |
1.3631 |
1.4331 |
0.0007 |
0.05% |
| 2025-10-20 |
016376 |
易米和丰债券A |
1.3631 |
1.4331 |
1.3638 |
1.4338 |
-0.0007 |
-0.05% |
| 2025-10-17 |
016376 |
易米和丰债券A |
1.3638 |
1.4338 |
1.3625 |
1.4325 |
0.0013 |
0.10% |
| 2025-10-16 |
016376 |
易米和丰债券A |
1.3625 |
1.4325 |
1.3619 |
1.4319 |
0.0006 |
0.04% |
| 2025-10-15 |
016376 |
易米和丰债券A |
1.3619 |
1.4319 |
1.3620 |
1.4320 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016376 |
易米和丰债券A |
1.3620 |
1.4320 |
1.3617 |
1.4317 |
0.0003 |
0.02% |
| 2025-10-13 |
016376 |
易米和丰债券A |
1.3617 |
1.4317 |
1.3607 |
1.4307 |
0.0010 |
0.07% |
| 2025-10-10 |
016376 |
易米和丰债券A |
1.3607 |
1.4307 |
1.3612 |
1.4312 |
-0.0005 |
-0.04% |
| 2025-10-09 |
016376 |
易米和丰债券A |
1.3612 |
1.4312 |
1.3603 |
1.4303 |
0.0009 |
0.07% |
| 2025-09-30 |
016376 |
易米和丰债券A |
1.3603 |
1.4303 |
1.3593 |
1.4293 |
0.0010 |
0.07% |
| 2025-09-29 |
016376 |
易米和丰债券A |
1.3593 |
1.4293 |
1.3602 |
1.4302 |
-0.0009 |
-0.07% |
| 2025-09-26 |
016376 |
易米和丰债券A |
1.3602 |
1.4302 |
1.3598 |
1.4298 |
0.0004 |
0.03% |
| 2025-09-25 |
016376 |
易米和丰债券A |
1.3598 |
1.4298 |
1.3596 |
1.4296 |
0.0002 |
0.01% |
| 2025-09-24 |
016376 |
易米和丰债券A |
1.3596 |
1.4296 |
1.3615 |
1.4315 |
-0.0019 |
-0.14% |
| 2025-09-23 |
016376 |
易米和丰债券A |
1.3615 |
1.4315 |
1.3628 |
1.4328 |
-0.0013 |
-0.10% |
| 2025-09-22 |
016376 |
易米和丰债券A |
1.3628 |
1.4328 |
1.3620 |
1.4320 |
0.0008 |
0.06% |
| 2025-09-19 |
016376 |
易米和丰债券A |
1.3620 |
1.4320 |
1.3634 |
1.4334 |
-0.0014 |
-0.10% |
| 2025-09-18 |
016376 |
易米和丰债券A |
1.3634 |
1.4334 |
1.3641 |
1.4341 |
-0.0007 |
-0.05% |
| 2025-09-17 |
016376 |
易米和丰债券A |
1.3641 |
1.4341 |
1.3630 |
1.4330 |
0.0011 |
0.08% |
