热搜: 治理结构 景顺长城新兴成长混合A 华夏回报混合A 兴全趋势投资混合(LOF)

易米和丰债券A基金净值查询(016376)

近一季易米和丰债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易米和丰债券A016376净值及计算阶段收益
近一季016376基金累计收益率-0.61%
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%
2026-08-14 易米和丰债券A 1.3025 -0.01%
2026-08-13 易米和丰债券A 1.3026 0.03%
2026-08-12 易米和丰债券A 1.3022 -0.01%
2026-08-11 易米和丰债券A 1.3023 -0.15%
2026-08-10 易米和丰债券A 1.3042 0.08%
2026-08-07 易米和丰债券A 1.3032 0.14%
2026-08-06 易米和丰债券A 1.3014 0.09%
2026-08-05 易米和丰债券A 1.3002 0.13%
2026-08-04 易米和丰债券A 1.2985 0.12%
2026-08-03 易米和丰债券A 1.2969 0.01%
2026-07-31 易米和丰债券A 1.2968 0.12%
2026-07-30 易米和丰债券A 1.2952 -0.09%
2026-07-29 易米和丰债券A 1.2964 0.02%
2026-07-28 易米和丰债券A 1.2962 -0.13%
2026-07-27 易米和丰债券A 1.2979 0.13%
2026-07-24 易米和丰债券A 1.2962 -0.09%
2026-07-23 易米和丰债券A 1.2974 0.00%
2026-07-22 易米和丰债券A 1.2974 -0.03%
2026-07-21 易米和丰债券A 1.2978 0.16%
2026-07-20 易米和丰债券A 1.2957 -0.12%
2026-07-17 易米和丰债券A 1.2973 -0.32%
2026-07-16 易米和丰债券A 1.3014 -0.12%
2026-07-15 易米和丰债券A 1.3029 -0.08%
2026-07-14 易米和丰债券A 1.3040 0.05%
2026-07-13 易米和丰债券A 1.3034 -0.29%
2026-07-10 易米和丰债券A 1.3072 -0.01%
2026-07-09 易米和丰债券A 1.3073 0.12%
2026-07-08 易米和丰债券A 1.3057 -0.07%
2026-07-07 易米和丰债券A 1.3066 -0.15%
2026-07-06 易米和丰债券A 1.3085 0.01%
2026-07-03 易米和丰债券A 1.3084 0.06%
2026-07-02 易米和丰债券A 1.3076 -0.10%
2026-07-01 易米和丰债券A 1.3089 0.01%
2026-06-30 易米和丰债券A 1.3088 0.15%
2026-06-29 易米和丰债券A 1.3068 -0.01%
2026-06-26 易米和丰债券A 1.3069 -0.11%
2026-06-25 易米和丰债券A 1.3083 -0.15%
2026-06-24 易米和丰债券A 1.3103 0.01%
2026-06-23 易米和丰债券A 1.3102 -0.11%
2026-06-22 易米和丰债券A 1.3116 -0.03%
2026-06-18 易米和丰债券A 1.3120 0.08%
2026-06-17 易米和丰债券A 1.3109 0.02%
易米基金旗下基金涨幅榜
基金名称 净值 增长率
易米远景量化选股股票A 0.9067 1.32%
易米远景量化选股股票C 0.9049 1.32%
易米和丰债券A 1.3045 0.24%
易米和丰债券C 1.2719 0.24%
易米中证同业存单AAA指数7天持有期 1.0205 0.00%
易米远见价值一年定开混合A 1.5530 -1.06%
易米远见价值一年定开混合C 1.5339 -1.08%
易米研究精选混合发起A 0.7866 -0.23%
易米研究精选混合发起C 0.7753 -0.24%
易米低碳经济股票发起A 1.1588 -0.55%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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