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
近一季,易米和丰债券C(016377)基金累计收益率-0.70%
| 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% |
