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 |
| 2026-09-16 |
易米和丰债券A |
1.3045 |
0.24% |
| 2026-09-15 |
易米和丰债券A |
1.3014 |
0.02% |
| 2026-09-14 |
易米和丰债券A |
1.3012 |
0.03% |
| 2026-09-11 |
易米和丰债券A |
1.3008 |
-0.16% |
| 2026-09-10 |
易米和丰债券A |
1.3029 |
0.08% |
| 2026-09-09 |
易米和丰债券A |
1.3018 |
0.04% |
| 2026-09-08 |
易米和丰债券A |
1.3013 |
-0.07% |
| 2026-09-07 |
易米和丰债券A |
1.3022 |
0.18% |
| 2026-09-04 |
易米和丰债券A |
1.2999 |
-0.24% |
| 2026-09-03 |
易米和丰债券A |
1.3030 |
0.02% |
| 2026-09-02 |
易米和丰债券A |
1.3027 |
-0.24% |
| 2026-09-01 |
易米和丰债券A |
1.3058 |
-0.05% |
| 2026-08-31 |
易米和丰债券A |
1.3065 |
0.24% |
| 2026-08-28 |
易米和丰债券A |
1.3034 |
0.05% |
| 2026-08-27 |
易米和丰债券A |
1.3027 |
0.12% |
| 2026-08-26 |
易米和丰债券A |
1.3011 |
0.00% |
| 2026-08-25 |
易米和丰债券A |
1.3011 |
-0.04% |
| 2026-08-24 |
易米和丰债券A |
1.3016 |
-0.06% |
| 2026-08-21 |
易米和丰债券A |
1.3024 |
0.05% |
| 2026-08-20 |
易米和丰债券A |
1.3017 |
0.05% |
| 2026-08-19 |
易米和丰债券A |
1.3011 |
-0.28% |
| 2026-08-18 |
易米和丰债券A |
1.3048 |
0.03% |
| 2026-08-17 |
易米和丰债券A |
1.3044 |
0.15% |
