易米和丰债券C基金净值查询(016377)
今天最新净值
1.2689
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：1.4049
- 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：0.9549亿
- 最近资产：1.06亿元
- 基金公司：易米基金
- 基金经理：杜雨楠
近一年,易米和丰债券C(016377)基金累计收益率-0.01%
| 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 |
016377 |
易米和丰债券C |
1.2719 |
1.4079 |
1.2689 |
1.4049 |
0.0030 |
0.24% |
| 2026-09-15 |
016377 |
易米和丰债券C |
1.2689 |
1.4049 |
1.2687 |
1.4047 |
0.0002 |
0.02% |
| 2026-09-14 |
016377 |
易米和丰债券C |
1.2687 |
1.4047 |
1.2683 |
1.4043 |
0.0004 |
0.03% |
| 2026-09-11 |
016377 |
易米和丰债券C |
1.2683 |
1.4043 |
1.2704 |
1.4064 |
-0.0021 |
-0.17% |
| 2026-09-10 |
016377 |
易米和丰债券C |
1.2704 |
1.4064 |
1.2694 |
1.4054 |
0.0010 |
0.08% |
| 2026-09-09 |
016377 |
易米和丰债券C |
1.2694 |
1.4054 |
1.2688 |
1.4048 |
0.0006 |
0.05% |
| 2026-09-08 |
016377 |
易米和丰债券C |
1.2688 |
1.4048 |
1.2698 |
1.4058 |
-0.0010 |
-0.08% |
| 2026-09-07 |
016377 |
易米和丰债券C |
1.2698 |
1.4058 |
1.2675 |
1.4035 |
0.0023 |
0.18% |
| 2026-09-04 |
016377 |
易米和丰债券C |
1.2675 |
1.4035 |
1.2706 |
1.4066 |
-0.0031 |
-0.24% |
| 2026-09-03 |
016377 |
易米和丰债券C |
1.2706 |
1.4066 |
1.2703 |
1.4063 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
016377 |
易米和丰债券C |
1.2703 |
1.4063 |
1.2733 |
1.4093 |
-0.0030 |
-0.24% |
| 2026-09-01 |
016377 |
易米和丰债券C |
1.2733 |
1.4093 |
1.2740 |
1.4100 |
-0.0007 |
-0.05% |
| 2026-08-31 |
016377 |
易米和丰债券C |
1.2740 |
1.4100 |
1.2710 |
1.4070 |
0.0030 |
0.24% |
| 2026-08-28 |
016377 |
易米和丰债券C |
1.2710 |
1.4070 |
1.2703 |
1.4063 |
0.0007 |
0.06% |
| 2026-08-27 |
016377 |
易米和丰债券C |
1.2703 |
1.4063 |
1.2688 |
1.4048 |
0.0015 |
0.12% |
| 2026-08-26 |
016377 |
易米和丰债券C |
1.2688 |
1.4048 |
1.2688 |
1.4048 |
0.0000 |
0.00% |
| 2026-08-25 |
016377 |
易米和丰债券C |
1.2688 |
1.4048 |
1.2694 |
1.4054 |
-0.0006 |
-0.05% |
| 2026-08-24 |
016377 |
易米和丰债券C |
1.2694 |
1.4054 |
1.2702 |
1.4062 |
-0.0008 |
-0.06% |
| 2026-08-21 |
016377 |
易米和丰债券C |
1.2702 |
1.4062 |
1.2695 |
1.4055 |
0.0007 |
0.06% |
| 2026-08-20 |
016377 |
易米和丰债券C |
1.2695 |
1.4055 |
1.2689 |
1.4049 |
0.0006 |
0.05% |
| 2026-08-19 |
016377 |
易米和丰债券C |
1.2689 |
1.4049 |
1.2726 |
1.4086 |
-0.0037 |
-0.29% |
| 2026-08-18 |
016377 |
易米和丰债券C |
1.2726 |
1.4086 |
1.2722 |
1.4082 |
0.0004 |
0.03% |
| 2026-08-17 |
016377 |
易米和丰债券C |
1.2722 |
1.4082 |
1.2703 |
1.4063 |
0.0019 |
0.15% |
| 2026-08-14 |
016377 |
易米和丰债券C |
1.2703 |
1.4063 |
1.2705 |
1.4065 |
-0.0002 |
-0.02% |
| 2026-08-13 |
016377 |
易米和丰债券C |
1.2705 |
1.4065 |
1.2701 |
1.4061 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
016377 |
易米和丰债券C |
1.2701 |
1.4061 |
1.2703 |
1.4063 |
-0.0002 |
-0.02% |
| 2026-08-11 |
016377 |
易米和丰债券C |
1.2703 |
1.4063 |
1.2721 |
1.4081 |
-0.0018 |
-0.14% |
| 2026-08-10 |
016377 |
易米和丰债券C |
1.2721 |
1.4081 |
1.2712 |
1.4072 |
0.0009 |
0.07% |
| 2026-08-07 |
016377 |
易米和丰债券C |
1.2712 |
1.4072 |
1.2694 |
1.4054 |
0.0018 |
0.14% |
| 2026-08-06 |
016377 |
易米和丰债券C |
1.2694 |
1.4054 |
1.2683 |
1.4043 |
0.0011 |
0.09% |
| 2026-08-05 |
016377 |
易米和丰债券C |
1.2683 |
1.4043 |
1.2666 |
1.4026 |
0.0017 |
0.13% |
| 2026-08-04 |
016377 |
易米和丰债券C |
1.2666 |
1.4026 |
1.2650 |
1.4010 |
0.0016 |
0.13% |
| 2026-08-03 |
016377 |
易米和丰债券C |
1.2650 |
1.4010 |
1.2650 |
1.4010 |
0.0000 |
0.00% |
| 2026-07-31 |
016377 |
易米和丰债券C |
1.2650 |
1.4010 |
1.2634 |
1.3994 |
0.0016 |
0.13% |
| 2026-07-30 |
016377 |
易米和丰债券C |
1.2634 |
1.3994 |
1.2647 |
1.4007 |
-0.0013 |
-0.10% |
| 2026-07-29 |
016377 |
易米和丰债券C |
1.2647 |
1.4007 |
1.2645 |
1.4005 |
0.0002 |
0.02% |
| 2026-07-28 |
016377 |
易米和丰债券C |
1.2645 |
1.4005 |
1.2661 |
1.4021 |
-0.0016 |
-0.13% |
| 2026-07-27 |
016377 |
易米和丰债券C |
1.2661 |
1.4021 |
1.2645 |
1.4005 |
0.0016 |
0.13% |
| 2026-07-24 |
016377 |
易米和丰债券C |
1.2645 |
1.4005 |
1.2657 |
1.4017 |
-0.0012 |
-0.09% |
| 2026-07-23 |
016377 |
易米和丰债券C |
1.2657 |
1.4017 |
1.2657 |
1.4017 |
0.0000 |
0.00% |
| 2026-07-22 |
016377 |
易米和丰债券C |
1.2657 |
1.4017 |
1.2661 |
1.4021 |
-0.0004 |
-0.03% |
| 2026-07-21 |
016377 |
易米和丰债券C |
1.2661 |
1.4021 |
1.2641 |
1.4001 |
0.0020 |
0.16% |
| 2026-07-20 |
016377 |
易米和丰债券C |
1.2641 |
1.4001 |
1.2657 |
1.4017 |
-0.0016 |
-0.13% |
| 2026-07-17 |
016377 |
易米和丰债券C |
1.2657 |
1.4017 |
1.2697 |
1.4057 |
-0.0040 |
-0.32% |
| 2026-07-16 |
016377 |
易米和丰债券C |
1.2697 |
1.4057 |
1.2712 |
1.4072 |
-0.0015 |
-0.12% |
| 2026-07-15 |
016377 |
易米和丰债券C |
1.2712 |
1.4072 |
1.2722 |
1.4082 |
-0.0010 |
-0.08% |
| 2026-07-14 |
016377 |
易米和丰债券C |
1.2722 |
1.4082 |
1.2717 |
1.4077 |
0.0005 |
0.04% |
| 2026-07-13 |
016377 |
易米和丰债券C |
1.2717 |
1.4077 |
1.2755 |
1.4115 |
-0.0038 |
-0.30% |
| 2026-07-10 |
016377 |
易米和丰债券C |
1.2755 |
1.4115 |
1.2755 |
1.4115 |
0.0000 |
0.00% |
| 2026-07-09 |
016377 |
易米和丰债券C |
1.2755 |
1.4115 |
1.2740 |
1.4100 |
0.0015 |
0.12% |
| 2026-07-08 |
016377 |
易米和丰债券C |
1.2740 |
1.4100 |
1.2748 |
1.4108 |
-0.0008 |
-0.06% |
| 2026-07-07 |
016377 |
易米和丰债券C |
1.2748 |
1.4108 |
1.2767 |
1.4127 |
-0.0019 |
-0.15% |
| 2026-07-06 |
016377 |
易米和丰债券C |
1.2767 |
1.4127 |
1.2767 |
1.4127 |
0.0000 |
0.00% |
| 2026-07-03 |
016377 |
易米和丰债券C |
1.2767 |
1.4127 |
1.2760 |
1.4120 |
0.0007 |
0.05% |
| 2026-07-02 |
016377 |
易米和丰债券C |
1.2760 |
1.4120 |
1.2772 |
1.4132 |
-0.0012 |
-0.09% |
| 2026-07-01 |
016377 |
易米和丰债券C |
1.2772 |
1.4132 |
1.2771 |
1.4131 |
0.0001 |
0.01% |
| 2026-06-30 |
016377 |
易米和丰债券C |
1.2771 |
1.4131 |
1.2752 |
1.4112 |
0.0019 |
0.15% |
| 2026-06-29 |
016377 |
易米和丰债券C |
1.2752 |
1.4112 |
1.2753 |
1.4113 |
-0.0001 |
-0.01% |
| 2026-06-26 |
016377 |
易米和丰债券C |
1.2753 |
1.4113 |
1.2767 |
1.4127 |
-0.0014 |
-0.11% |
| 2026-06-25 |
016377 |
易米和丰债券C |
1.2767 |
1.4127 |
1.2787 |
1.4147 |
-0.0020 |
-0.16% |
| 2026-06-24 |
016377 |
易米和丰债券C |
1.2787 |
1.4147 |
1.2786 |
1.4146 |
0.0001 |
0.01% |
| 2026-06-23 |
016377 |
易米和丰债券C |
1.2786 |
1.4146 |
1.2800 |
1.4160 |
-0.0014 |
-0.11% |
| 2026-06-22 |
016377 |
易米和丰债券C |
1.2800 |
1.4160 |
1.2804 |
1.4164 |
-0.0004 |
-0.03% |
| 2026-06-18 |
016377 |
易米和丰债券C |
1.2804 |
1.4164 |
1.2794 |
1.4154 |
0.0010 |
0.08% |
| 2026-06-17 |
016377 |
易米和丰债券C |
1.2794 |
1.4154 |
1.2790 |
1.4150 |
0.0004 |
0.03% |
| 2026-06-16 |
016377 |
易米和丰债券C |
1.2790 |
1.4150 |
1.2779 |
1.4139 |
0.0011 |
0.09% |
| 2026-06-15 |
016377 |
易米和丰债券C |
1.2779 |
1.4139 |
1.2753 |
1.4113 |
0.0026 |
0.20% |
| 2026-06-12 |
016377 |
易米和丰债券C |
1.2753 |
1.4113 |
1.2741 |
1.4101 |
0.0012 |
0.09% |
| 2026-06-11 |
016377 |
易米和丰债券C |
1.2741 |
1.4101 |
1.2756 |
1.4116 |
-0.0015 |
-0.12% |
| 2026-06-10 |
016377 |
易米和丰债券C |
1.2756 |
1.4116 |
1.2782 |
1.4142 |
-0.0026 |
-0.20% |
| 2026-06-09 |
016377 |
易米和丰债券C |
1.2782 |
1.4142 |
1.2781 |
1.4141 |
0.0001 |
0.01% |
| 2026-06-08 |
016377 |
易米和丰债券C |
1.2781 |
1.4141 |
1.2798 |
1.4158 |
-0.0017 |
-0.13% |
| 2026-06-05 |
016377 |
易米和丰债券C |
1.2798 |
1.4158 |
1.2800 |
1.4160 |
-0.0002 |
-0.02% |
| 2026-06-04 |
016377 |
易米和丰债券C |
1.2800 |
1.4160 |
1.2799 |
1.4159 |
0.0001 |
0.01% |
| 2026-06-03 |
016377 |
易米和丰债券C |
1.2799 |
1.4159 |
1.2804 |
1.4164 |
-0.0005 |
-0.04% |
| 2026-06-02 |
016377 |
易米和丰债券C |
1.2804 |
1.4164 |
1.2804 |
1.4164 |
0.0000 |
0.00% |
| 2026-06-01 |
016377 |
易米和丰债券C |
1.2804 |
1.4164 |
1.2803 |
1.4163 |
0.0001 |
0.01% |
| 2026-05-29 |
016377 |
易米和丰债券C |
1.2803 |
1.4163 |
1.2802 |
1.4162 |
0.0001 |
0.01% |
| 2026-05-28 |
016377 |
易米和丰债券C |
1.2802 |
1.4162 |
1.2801 |
1.4161 |
0.0001 |
0.01% |
| 2026-05-27 |
016377 |
易米和丰债券C |
1.2801 |
1.4161 |
1.2799 |
1.4159 |
0.0002 |
0.02% |
| 2026-05-26 |
016377 |
易米和丰债券C |
1.2799 |
1.4159 |
1.2796 |
1.4156 |
0.0003 |
0.02% |
| 2026-05-25 |
016377 |
易米和丰债券C |
1.2796 |
1.4156 |
1.2795 |
1.4155 |
0.0001 |
0.01% |
| 2026-05-22 |
016377 |
易米和丰债券C |
1.2795 |
1.4155 |
1.2795 |
1.4155 |
0.0000 |
0.00% |
| 2026-05-21 |
016377 |
易米和丰债券C |
1.2795 |
1.4155 |
1.2796 |
1.4156 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016377 |
易米和丰债券C |
1.2796 |
1.4156 |
1.2796 |
1.4156 |
0.0000 |
0.00% |
| 2026-05-19 |
016377 |
易米和丰债券C |
1.2796 |
1.4156 |
1.2789 |
1.4149 |
0.0007 |
0.05% |
| 2026-05-18 |
016377 |
易米和丰债券C |
1.2789 |
1.4149 |
1.2786 |
1.4146 |
0.0003 |
0.02% |
| 2026-05-15 |
016377 |
易米和丰债券C |
1.2786 |
1.4146 |
1.2788 |
1.4148 |
-0.0002 |
-0.02% |
| 2026-05-14 |
016377 |
易米和丰债券C |
1.2788 |
1.4148 |
1.2789 |
1.4149 |
-0.0001 |
-0.01% |
| 2026-05-13 |
016377 |
易米和丰债券C |
1.2789 |
1.4149 |
1.2785 |
1.4145 |
0.0004 |
0.03% |
| 2026-05-12 |
016377 |
易米和丰债券C |
1.2785 |
1.4145 |
1.2781 |
1.4141 |
0.0004 |
0.03% |
| 2026-05-11 |
016377 |
易米和丰债券C |
1.2781 |
1.4141 |
1.2776 |
1.4136 |
0.0005 |
0.04% |
| 2026-05-08 |
016377 |
易米和丰债券C |
1.2776 |
1.4136 |
1.2773 |
1.4133 |
0.0003 |
0.02% |
| 2026-04-30 |
016377 |
易米和丰债券C |
1.2775 |
1.4135 |
1.2778 |
1.4138 |
-0.0003 |
-0.02% |
| 2026-04-29 |
016377 |
易米和丰债券C |
1.2778 |
1.4138 |
1.2769 |
1.4129 |
0.0009 |
0.07% |
| 2026-04-28 |
016377 |
易米和丰债券C |
1.2769 |
1.4129 |
1.2764 |
1.4124 |
0.0005 |
0.04% |
| 2026-04-27 |
016377 |
易米和丰债券C |
1.2764 |
1.4124 |
1.2770 |
1.4130 |
-0.0006 |
-0.05% |
| 2026-04-24 |
016377 |
易米和丰债券C |
1.2770 |
1.4130 |
1.2776 |
1.4136 |
-0.0006 |
-0.05% |
| 2026-04-23 |
016377 |
易米和丰债券C |
1.2776 |
1.4136 |
1.2780 |
1.4140 |
-0.0004 |
-0.03% |
| 2026-04-22 |
016377 |
易米和丰债券C |
1.2780 |
1.4140 |
1.2776 |
1.4136 |
0.0004 |
0.03% |
| 2026-04-21 |
016377 |
易米和丰债券C |
1.2776 |
1.4136 |
1.2773 |
1.4133 |
0.0003 |
0.02% |
| 2026-04-20 |
016377 |
易米和丰债券C |
1.2773 |
1.4133 |
1.2773 |
1.4133 |
0.0000 |
0.00% |
| 2026-04-17 |
016377 |
易米和丰债券C |
1.2773 |
1.4133 |
1.2763 |
1.4123 |
0.0010 |
0.08% |
| 2026-04-16 |
016377 |
易米和丰债券C |
1.2763 |
1.4123 |
1.2761 |
1.4121 |
0.0002 |
0.02% |
| 2026-04-15 |
016377 |
易米和丰债券C |
1.2761 |
1.4121 |
1.2757 |
1.4117 |
0.0004 |
0.03% |
| 2026-04-14 |
016377 |
易米和丰债券C |
1.2757 |
1.4117 |
1.2754 |
1.4114 |
0.0003 |
0.02% |
| 2026-04-13 |
016377 |
易米和丰债券C |
1.2754 |
1.4114 |
1.2751 |
1.4111 |
0.0003 |
0.02% |
| 2026-04-10 |
016377 |
易米和丰债券C |
1.2751 |
1.4111 |
1.2749 |
1.4109 |
0.0002 |
0.02% |
| 2026-04-09 |
016377 |
易米和丰债券C |
1.2749 |
1.4109 |
1.2752 |
1.4112 |
-0.0003 |
-0.02% |
| 2026-04-08 |
016377 |
易米和丰债券C |
1.2752 |
1.4112 |
1.2755 |
1.4115 |
-0.0003 |
-0.02% |
| 2026-04-07 |
016377 |
易米和丰债券C |
1.2755 |
1.4115 |
1.2752 |
1.4112 |
0.0003 |
0.02% |
| 2026-04-03 |
016377 |
易米和丰债券C |
1.2752 |
1.4112 |
1.2747 |
1.4107 |
0.0005 |
0.04% |
| 2026-04-02 |
016377 |
易米和丰债券C |
1.2747 |
1.4107 |
1.2747 |
1.4107 |
0.0000 |
0.00% |
| 2026-04-01 |
016377 |
易米和丰债券C |
1.2747 |
1.4107 |
1.2752 |
1.4112 |
-0.0005 |
-0.04% |
| 2026-03-31 |
016377 |
易米和丰债券C |
1.2752 |
1.4112 |
1.2754 |
1.4114 |
-0.0002 |
-0.02% |
| 2026-03-30 |
016377 |
易米和丰债券C |
1.2754 |
1.4114 |
1.2746 |
1.4106 |
0.0008 |
0.06% |
| 2026-03-27 |
016377 |
易米和丰债券C |
1.2746 |
1.4106 |
1.2743 |
1.4103 |
0.0003 |
0.02% |
| 2026-03-26 |
016377 |
易米和丰债券C |
1.2743 |
1.4103 |
1.2741 |
1.4101 |
0.0002 |
0.02% |
| 2026-03-25 |
016377 |
易米和丰债券C |
1.2741 |
1.4101 |
1.2742 |
1.4102 |
-0.0001 |
-0.01% |
| 2026-03-24 |
016377 |
易米和丰债券C |
1.2742 |
1.4102 |
1.2740 |
1.4100 |
0.0002 |
0.02% |
| 2026-03-23 |
016377 |
易米和丰债券C |
1.2740 |
1.4100 |
1.2740 |
1.4100 |
0.0000 |
0.00% |
| 2026-03-20 |
016377 |
易米和丰债券C |
1.2740 |
1.4100 |
1.2739 |
1.4099 |
0.0001 |
0.01% |
| 2026-03-19 |
016377 |
易米和丰债券C |
1.2739 |
1.4099 |
1.2739 |
1.4099 |
0.0000 |
0.00% |
| 2026-03-18 |
016377 |
易米和丰债券C |
1.2739 |
1.4099 |
1.2732 |
1.4092 |
0.0007 |
0.05% |
| 2026-03-17 |
016377 |
易米和丰债券C |
1.2732 |
1.4092 |
1.2728 |
1.4088 |
0.0004 |
0.03% |
| 2026-03-16 |
016377 |
易米和丰债券C |
1.2728 |
1.4088 |
1.2733 |
1.4093 |
-0.0005 |
-0.04% |
| 2026-03-13 |
016377 |
易米和丰债券C |
1.2733 |
1.4093 |
1.2730 |
1.4090 |
0.0003 |
0.02% |
| 2026-03-12 |
016377 |
易米和丰债券C |
1.2730 |
1.4090 |
1.2724 |
1.4084 |
0.0006 |
0.05% |
| 2026-03-11 |
016377 |
易米和丰债券C |
1.2724 |
1.4084 |
1.2725 |
1.4085 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016377 |
易米和丰债券C |
1.2725 |
1.4085 |
1.2724 |
1.4084 |
0.0001 |
0.01% |
| 2026-03-09 |
016377 |
易米和丰债券C |
1.2724 |
1.4084 |
1.2732 |
1.4092 |
-0.0008 |
-0.06% |
| 2026-03-06 |
016377 |
易米和丰债券C |
1.2732 |
1.4092 |
1.2733 |
1.4093 |
-0.0001 |
-0.01% |
| 2026-03-05 |
016377 |
易米和丰债券C |
1.2733 |
1.4093 |
1.2733 |
1.4093 |
0.0000 |
0.00% |
| 2026-03-04 |
016377 |
易米和丰债券C |
1.2733 |
1.4093 |
1.2728 |
1.4088 |
0.0005 |
0.04% |
| 2026-03-03 |
016377 |
易米和丰债券C |
1.2728 |
1.4088 |
1.2726 |
1.4086 |
0.0002 |
0.02% |
| 2026-03-02 |
016377 |
易米和丰债券C |
1.2726 |
1.4086 |
1.2720 |
1.4080 |
0.0006 |
0.05% |
| 2026-02-27 |
016377 |
易米和丰债券C |
1.2720 |
1.4080 |
1.2717 |
1.4077 |
0.0003 |
0.02% |
| 2026-02-26 |
016377 |
易米和丰债券C |
1.2717 |
1.4077 |
1.2725 |
1.4085 |
-0.0008 |
-0.06% |
| 2026-02-25 |
016377 |
易米和丰债券C |
1.2725 |
1.4085 |
1.2731 |
1.4091 |
-0.0006 |
-0.05% |
| 2026-02-24 |
016377 |
易米和丰债券C |
1.2731 |
1.4091 |
1.2729 |
1.4089 |
0.0002 |
0.02% |
| 2026-02-13 |
016377 |
易米和丰债券C |
1.2729 |
1.4089 |
1.2729 |
1.4089 |
0.0000 |
0.00% |
| 2026-02-12 |
016377 |
易米和丰债券C |
1.2729 |
1.4089 |
1.2726 |
1.4086 |
0.0003 |
0.02% |
| 2026-02-11 |
016377 |
易米和丰债券C |
1.2726 |
1.4086 |
1.2725 |
1.4085 |
0.0001 |
0.01% |
| 2026-02-10 |
016377 |
易米和丰债券C |
1.2725 |
1.4085 |
1.2726 |
1.4086 |
-0.0001 |
-0.01% |
| 2026-02-09 |
016377 |
易米和丰债券C |
1.2726 |
1.4086 |
1.2721 |
1.4081 |
0.0005 |
0.04% |
| 2026-02-06 |
016377 |
易米和丰债券C |
1.2721 |
1.4081 |
1.2713 |
1.4073 |
0.0008 |
0.06% |
| 2026-02-05 |
016377 |
易米和丰债券C |
1.2713 |
1.4073 |
1.2706 |
1.4066 |
0.0007 |
0.06% |
| 2026-02-04 |
016377 |
易米和丰债券C |
1.2706 |
1.4066 |
1.2708 |
1.4068 |
-0.0002 |
-0.02% |
| 2026-02-03 |
016377 |
易米和丰债券C |
1.2708 |
1.4068 |
1.2709 |
1.4069 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016377 |
易米和丰债券C |
1.2709 |
1.4069 |
1.2706 |
1.4066 |
0.0003 |
0.02% |
| 2026-01-30 |
016377 |
易米和丰债券C |
1.2706 |
1.4066 |
1.2707 |
1.4067 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016377 |
易米和丰债券C |
1.2707 |
1.4067 |
1.2709 |
1.4069 |
-0.0002 |
-0.02% |
| 2026-01-28 |
016377 |
易米和丰债券C |
1.2709 |
1.4069 |
1.2706 |
1.4066 |
0.0003 |
0.02% |
| 2026-01-27 |
016377 |
易米和丰债券C |
1.2706 |
1.4066 |
1.2711 |
1.4071 |
-0.0005 |
-0.04% |
| 2026-01-26 |
016377 |
易米和丰债券C |
1.2711 |
1.4071 |
1.2709 |
1.4069 |
0.0002 |
0.02% |
| 2026-01-23 |
016377 |
易米和丰债券C |
1.2709 |
1.4069 |
1.2701 |
1.4061 |
0.0008 |
0.06% |
| 2026-01-22 |
016377 |
易米和丰债券C |
1.2701 |
1.4061 |
1.2704 |
1.4064 |
-0.0003 |
-0.02% |
| 2026-01-21 |
016377 |
易米和丰债券C |
1.2704 |
1.4064 |
1.2698 |
1.4058 |
0.0006 |
0.05% |
| 2026-01-20 |
016377 |
易米和丰债券C |
1.2698 |
1.4058 |
1.2689 |
1.4049 |
0.0009 |
0.07% |
| 2026-01-19 |
016377 |
易米和丰债券C |
1.2689 |
1.4049 |
1.2689 |
1.4049 |
0.0000 |
0.00% |
| 2026-01-16 |
016377 |
易米和丰债券C |
1.2689 |
1.4049 |
1.2685 |
1.4045 |
0.0004 |
0.03% |
| 2026-01-15 |
016377 |
易米和丰债券C |
1.2685 |
1.4045 |
1.2683 |
1.4043 |
0.0002 |
0.02% |
| 2026-01-14 |
016377 |
易米和丰债券C |
1.2683 |
1.4043 |
1.2683 |
1.4043 |
0.0000 |
0.00% |
| 2026-01-13 |
016377 |
易米和丰债券C |
1.2683 |
1.4043 |
1.2679 |
1.4039 |
0.0004 |
0.03% |
| 2026-01-12 |
016377 |
易米和丰债券C |
1.2679 |
1.4039 |
1.2672 |
1.4032 |
0.0007 |
0.06% |
| 2026-01-09 |
016377 |
易米和丰债券C |
1.2672 |
1.4032 |
1.2670 |
1.4030 |
0.0002 |
0.02% |
| 2026-01-08 |
016377 |
易米和丰债券C |
1.2670 |
1.4030 |
1.2660 |
1.4020 |
0.0010 |
0.08% |
| 2026-01-07 |
016377 |
易米和丰债券C |
1.2660 |
1.4020 |
1.2670 |
1.4030 |
-0.0010 |
-0.08% |
| 2026-01-06 |
016377 |
易米和丰债券C |
1.2670 |
1.4030 |
1.2685 |
1.4045 |
-0.0015 |
-0.12% |
| 2026-01-05 |
016377 |
易米和丰债券C |
1.2685 |
1.4045 |
1.2691 |
1.4051 |
-0.0006 |
-0.05% |
| 2025-12-31 |
016377 |
易米和丰债券C |
1.2691 |
1.4051 |
1.2689 |
1.4049 |
0.0002 |
0.02% |
| 2025-12-30 |
016377 |
易米和丰债券C |
1.2689 |
1.4049 |
1.2694 |
1.4054 |
-0.0005 |
-0.04% |
| 2025-12-29 |
016377 |
易米和丰债券C |
1.2694 |
1.4054 |
1.2712 |
1.4072 |
-0.0018 |
-0.14% |
| 2025-12-26 |
016377 |
易米和丰债券C |
1.2712 |
1.4072 |
1.2708 |
1.4068 |
0.0004 |
0.03% |
| 2025-12-25 |
016377 |
易米和丰债券C |
1.2708 |
1.4068 |
1.2710 |
1.4070 |
-0.0002 |
-0.02% |
| 2025-12-24 |
016377 |
易米和丰债券C |
1.2710 |
1.4070 |
1.2712 |
1.4072 |
-0.0002 |
-0.02% |
| 2025-12-23 |
016377 |
易米和丰债券C |
1.2712 |
1.4072 |
1.2703 |
1.4063 |
0.0009 |
0.07% |
| 2025-12-22 |
016377 |
易米和丰债券C |
1.2703 |
1.4063 |
1.2709 |
1.4069 |
-0.0006 |
-0.05% |
| 2025-12-19 |
016377 |
易米和丰债券C |
1.2709 |
1.4069 |
1.2701 |
1.4061 |
0.0008 |
0.06% |
| 2025-12-18 |
016377 |
易米和丰债券C |
1.2701 |
1.4061 |
1.2701 |
1.4061 |
0.0000 |
0.00% |
| 2025-12-17 |
016377 |
易米和丰债券C |
1.2701 |
1.4061 |
1.2686 |
1.4046 |
0.0015 |
0.12% |
| 2025-12-16 |
016377 |
易米和丰债券C |
1.2686 |
1.4046 |
1.2685 |
1.4045 |
0.0001 |
0.01% |
| 2025-12-15 |
016377 |
易米和丰债券C |
1.2685 |
1.4045 |
1.2697 |
1.4057 |
-0.0012 |
-0.09% |
| 2025-12-12 |
016377 |
易米和丰债券C |
1.2697 |
1.4057 |
1.2708 |
1.4068 |
-0.0011 |
-0.09% |
| 2025-12-11 |
016377 |
易米和丰债券C |
1.2708 |
1.4068 |
1.2701 |
1.4061 |
0.0007 |
0.06% |
| 2025-12-10 |
016377 |
易米和丰债券C |
1.2701 |
1.4061 |
1.2696 |
1.4056 |
0.0005 |
0.04% |
| 2025-12-09 |
016377 |
易米和丰债券C |
1.2696 |
1.4056 |
1.2686 |
1.4046 |
0.0010 |
0.08% |
| 2025-12-08 |
016377 |
易米和丰债券C |
1.2686 |
1.4046 |
1.2689 |
1.4049 |
-0.0003 |
-0.02% |
| 2025-12-05 |
016377 |
易米和丰债券C |
1.2689 |
1.4049 |
1.2683 |
1.4043 |
0.0006 |
0.05% |
| 2025-12-04 |
016377 |
易米和丰债券C |
1.2683 |
1.4043 |
1.2705 |
1.4065 |
-0.0022 |
-0.17% |
| 2025-12-03 |
016377 |
易米和丰债券C |
1.2705 |
1.4065 |
1.2715 |
1.4075 |
-0.0010 |
-0.08% |
| 2025-12-02 |
016377 |
易米和丰债券C |
1.2715 |
1.4075 |
1.2723 |
1.4083 |
-0.0008 |
-0.06% |
| 2025-12-01 |
016377 |
易米和丰债券C |
1.2723 |
1.4083 |
1.2722 |
1.4082 |
0.0001 |
0.01% |
| 2025-11-28 |
016377 |
易米和丰债券C |
1.2722 |
1.4082 |
1.2716 |
1.4076 |
0.0006 |
0.05% |
| 2025-11-27 |
016377 |
易米和丰债券C |
1.2716 |
1.4076 |
1.2722 |
1.4082 |
-0.0006 |
-0.05% |
| 2025-11-26 |
016377 |
易米和丰债券C |
1.2722 |
1.4082 |
1.2733 |
1.4093 |
-0.0011 |
-0.09% |
| 2025-11-25 |
016377 |
易米和丰债券C |
1.2733 |
1.4093 |
1.2740 |
1.4100 |
-0.0007 |
-0.05% |
| 2025-11-24 |
016377 |
易米和丰债券C |
1.2740 |
1.4100 |
1.2740 |
1.4100 |
0.0000 |
0.00% |
| 2025-11-21 |
016377 |
易米和丰债券C |
1.2740 |
1.4100 |
1.2743 |
1.4103 |
-0.0003 |
-0.02% |
| 2025-11-20 |
016377 |
易米和丰债券C |
1.2743 |
1.4103 |
1.2743 |
1.4103 |
0.0000 |
0.00% |
| 2025-11-19 |
016377 |
易米和丰债券C |
1.2743 |
1.4103 |
1.2746 |
1.4106 |
-0.0003 |
-0.02% |
| 2025-11-18 |
016377 |
易米和丰债券C |
1.2746 |
1.4106 |
1.2746 |
1.4106 |
0.0000 |
0.00% |
| 2025-11-17 |
016377 |
易米和丰债券C |
1.2746 |
1.4106 |
1.2741 |
1.4101 |
0.0005 |
0.04% |
| 2025-11-14 |
016377 |
易米和丰债券C |
1.2741 |
1.4101 |
1.2742 |
1.4102 |
-0.0001 |
-0.01% |
| 2025-11-13 |
016377 |
易米和丰债券C |
1.2742 |
1.4102 |
1.2742 |
1.4102 |
0.0000 |
0.00% |
| 2025-11-12 |
016377 |
易米和丰债券C |
1.2742 |
1.4102 |
1.2736 |
1.4096 |
0.0006 |
0.05% |
| 2025-11-11 |
016377 |
易米和丰债券C |
1.2736 |
1.4096 |
1.2734 |
1.4094 |
0.0002 |
0.02% |
| 2025-11-10 |
016377 |
易米和丰债券C |
1.2734 |
1.4094 |
1.2731 |
1.4091 |
0.0003 |
0.02% |
| 2025-11-07 |
016377 |
易米和丰债券C |
1.2731 |
1.4091 |
1.2734 |
1.4094 |
-0.0003 |
-0.02% |
| 2025-11-06 |
016377 |
易米和丰债券C |
1.2734 |
1.4094 |
1.2743 |
1.4103 |
-0.0009 |
-0.07% |
| 2025-11-05 |
016377 |
易米和丰债券C |
1.2743 |
1.4103 |
1.2743 |
1.4103 |
0.0000 |
0.00% |
| 2025-11-04 |
016377 |
易米和丰债券C |
1.2743 |
1.4103 |
1.2744 |
1.4104 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016377 |
易米和丰债券C |
1.2744 |
1.4104 |
1.2743 |
1.4103 |
0.0001 |
0.01% |
| 2025-10-31 |
016377 |
易米和丰债券C |
1.2743 |
1.4103 |
1.2730 |
1.4090 |
0.0013 |
0.10% |
| 2025-10-30 |
016377 |
易米和丰债券C |
1.2730 |
1.4090 |
1.2722 |
1.4082 |
0.0008 |
0.06% |
| 2025-10-29 |
016377 |
易米和丰债券C |
1.2722 |
1.4082 |
1.3379 |
1.4079 |
0.0003 |
0.02% |
| 2025-10-28 |
016377 |
易米和丰债券C |
1.3379 |
1.4079 |
1.3363 |
1.4063 |
0.0016 |
0.12% |
| 2025-10-27 |
016377 |
易米和丰债券C |
1.3363 |
1.4063 |
1.3358 |
1.4058 |
0.0005 |
0.04% |
| 2025-10-24 |
016377 |
易米和丰债券C |
1.3358 |
1.4058 |
1.3361 |
1.4061 |
-0.0003 |
-0.02% |
| 2025-10-23 |
016377 |
易米和丰债券C |
1.3361 |
1.4061 |
1.3362 |
1.4062 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016377 |
易米和丰债券C |
1.3362 |
1.4062 |
1.3360 |
1.4060 |
0.0002 |
0.01% |
| 2025-10-21 |
016377 |
易米和丰债券C |
1.3360 |
1.4060 |
1.3354 |
1.4054 |
0.0006 |
0.04% |
| 2025-10-20 |
016377 |
易米和丰债券C |
1.3354 |
1.4054 |
1.3360 |
1.4060 |
-0.0006 |
-0.04% |
| 2025-10-17 |
016377 |
易米和丰债券C |
1.3360 |
1.4060 |
1.3348 |
1.4048 |
0.0012 |
0.09% |
| 2025-10-16 |
016377 |
易米和丰债券C |
1.3348 |
1.4048 |
1.3342 |
1.4042 |
0.0006 |
0.04% |
| 2025-10-15 |
016377 |
易米和丰债券C |
1.3342 |
1.4042 |
1.3344 |
1.4044 |
-0.0002 |
-0.01% |
| 2025-10-14 |
016377 |
易米和丰债券C |
1.3344 |
1.4044 |
1.3340 |
1.4040 |
0.0004 |
0.03% |
| 2025-10-13 |
016377 |
易米和丰债券C |
1.3340 |
1.4040 |
1.3332 |
1.4032 |
0.0008 |
0.06% |
| 2025-10-10 |
016377 |
易米和丰债券C |
1.3332 |
1.4032 |
1.3336 |
1.4036 |
-0.0004 |
-0.03% |
| 2025-10-09 |
016377 |
易米和丰债券C |
1.3336 |
1.4036 |
1.3329 |
1.4029 |
0.0007 |
0.05% |
| 2025-09-30 |
016377 |
易米和丰债券C |
1.3329 |
1.4029 |
1.3320 |
1.4020 |
0.0009 |
0.07% |
| 2025-09-29 |
016377 |
易米和丰债券C |
1.3320 |
1.4020 |
1.3329 |
1.4029 |
-0.0009 |
-0.07% |
| 2025-09-26 |
016377 |
易米和丰债券C |
1.3329 |
1.4029 |
1.3325 |
1.4025 |
0.0004 |
0.03% |
| 2025-09-25 |
016377 |
易米和丰债券C |
1.3325 |
1.4025 |
1.3323 |
1.4023 |
0.0002 |
0.02% |
| 2025-09-24 |
016377 |
易米和丰债券C |
1.3323 |
1.4023 |
1.3341 |
1.4041 |
-0.0018 |
-0.13% |
| 2025-09-23 |
016377 |
易米和丰债券C |
1.3341 |
1.4041 |
1.3354 |
1.4054 |
-0.0013 |
-0.10% |
| 2025-09-22 |
016377 |
易米和丰债券C |
1.3354 |
1.4054 |
1.3347 |
1.4047 |
0.0007 |
0.05% |
| 2025-09-19 |
016377 |
易米和丰债券C |
1.3347 |
1.4047 |
1.3361 |
1.4061 |
-0.0014 |
-0.10% |
| 2025-09-18 |
016377 |
易米和丰债券C |
1.3361 |
1.4061 |
1.3368 |
1.4068 |
-0.0007 |
-0.05% |
| 2025-09-17 |
016377 |
易米和丰债券C |
1.3368 |
1.4068 |
1.3357 |
1.4057 |
0.0011 |
0.08% |
