近一月易米和丰债券A基金净值查询
查询指定日期范围易米和丰债券A016376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易米和丰债券A |
1.2971 |
0.00% |
| 2025-12-15 |
易米和丰债券A |
1.2971 |
-0.09% |
| 2025-12-12 |
易米和丰债券A |
1.2983 |
-0.08% |
| 2025-12-11 |
易米和丰债券A |
1.2993 |
0.05% |
| 2025-12-10 |
易米和丰债券A |
1.2986 |
0.04% |
| 2025-12-09 |
易米和丰债券A |
1.2981 |
0.08% |
| 2025-12-08 |
易米和丰债券A |
1.2971 |
-0.02% |
| 2025-12-05 |
易米和丰债券A |
1.2973 |
0.05% |
| 2025-12-04 |
易米和丰债券A |
1.2967 |
-0.18% |
| 2025-12-03 |
易米和丰债券A |
1.2990 |
-0.08% |
| 2025-12-02 |
易米和丰债券A |
1.3000 |
-0.05% |
| 2025-12-01 |
易米和丰债券A |
1.3007 |
0.02% |
| 2025-11-28 |
易米和丰债券A |
1.3005 |
0.04% |
| 2025-11-27 |
易米和丰债券A |
1.3000 |
-0.05% |
| 2025-11-26 |
易米和丰债券A |
1.3006 |
-0.08% |
| 2025-11-25 |
易米和丰债券A |
1.3017 |
-0.05% |
| 2025-11-24 |
易米和丰债券A |
1.3024 |
0.01% |
| 2025-11-21 |
易米和丰债券A |
1.3023 |
-0.02% |
| 2025-11-20 |
易米和丰债券A |
1.3026 |
0.00% |
| 2025-11-19 |
易米和丰债券A |
1.3026 |
-0.02% |
| 2025-11-18 |
易米和丰债券A |
1.3029 |
0.00% |
| 2025-11-17 |
易米和丰债券A |
1.3029 |
0.05% |
