易米和丰债券C基金净值查询(016377)

今天最新净值 1.2719 0.0030 0.24% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4079
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

近半年易米和丰债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易米和丰债券C(016377)基金累计收益率-0.07%

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
2026-09-17	016377	易米和丰债券C	1.2707	1.4067	1.2719	1.4079	-0.0012	-0.09%
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%

标签云

易米基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易米中证同业存单AAA指数7天持有期	1.0206	0.01%
易米和丰债券A	1.3033	-0.09%
易米和丰债券C	1.2707	-0.09%
易米远景量化选股股票A	0.9054	-0.14%
易米远景量化选股股票C	0.9036	-0.14%
易米远见价值一年定开混合A	1.5530	-1.06%
易米远见价值一年定开混合C	1.5339	-1.08%
易米研究精选混合发起A	0.7866	-0.23%
易米研究精选混合发起C	0.7753	-0.24%
易米低碳经济股票发起A	1.1588	-0.55%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%