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
近一月,易米和丰债券C(016377)基金累计收益率-0.11%
| 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% |
