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
近一季,易米和丰债券A(016376)基金累计收益率-0.61%
| 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% |
