今年以来易米和丰债券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 |
| 2025-12-17 |
易米和丰债券A |
1.2987 |
0.12% |
| 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% |
| 2025-11-14 |
易米和丰债券A |
1.3023 |
-0.01% |
| 2025-11-13 |
易米和丰债券A |
1.3024 |
0.00% |
| 2025-11-12 |
易米和丰债券A |
1.3024 |
0.05% |
| 2025-11-11 |
易米和丰债券A |
1.3018 |
0.02% |
| 2025-11-10 |
易米和丰债券A |
1.3016 |
0.03% |
| 2025-11-07 |
易米和丰债券A |
1.3012 |
-0.02% |
| 2025-11-06 |
易米和丰债券A |
1.3015 |
-0.07% |
| 2025-11-05 |
易米和丰债券A |
1.3024 |
0.00% |
| 2025-11-04 |
易米和丰债券A |
1.3024 |
-0.01% |
| 2025-11-03 |
易米和丰债券A |
1.3025 |
0.02% |
| 2025-10-31 |
易米和丰债券A |
1.3023 |
0.10% |
| 2025-10-30 |
易米和丰债券A |
1.3010 |
0.07% |
| 2025-10-29 |
易米和丰债券A |
1.3001 |
0.02% |
| 2025-10-28 |
易米和丰债券A |
1.3658 |
0.12% |
| 2025-10-27 |
易米和丰债券A |
1.3642 |
0.04% |
| 2025-10-24 |
易米和丰债券A |
1.3636 |
-0.02% |
| 2025-10-23 |
易米和丰债券A |
1.3639 |
-0.01% |
| 2025-10-22 |
易米和丰债券A |
1.3641 |
0.02% |
| 2025-10-21 |
易米和丰债券A |
1.3638 |
0.05% |
| 2025-10-20 |
易米和丰债券A |
1.3631 |
-0.05% |
| 2025-10-17 |
易米和丰债券A |
1.3638 |
0.10% |
| 2025-10-16 |
易米和丰债券A |
1.3625 |
0.04% |
| 2025-10-15 |
易米和丰债券A |
1.3619 |
-0.01% |
| 2025-10-14 |
易米和丰债券A |
1.3620 |
0.02% |
| 2025-10-13 |
易米和丰债券A |
1.3617 |
0.07% |
| 2025-10-10 |
易米和丰债券A |
1.3607 |
-0.04% |
| 2025-10-09 |
易米和丰债券A |
1.3612 |
0.07% |
| 2025-09-30 |
易米和丰债券A |
1.3603 |
0.07% |
| 2025-09-29 |
易米和丰债券A |
1.3593 |
-0.07% |
| 2025-09-26 |
易米和丰债券A |
1.3602 |
0.03% |
| 2025-09-25 |
易米和丰债券A |
1.3598 |
0.01% |
| 2025-09-24 |
易米和丰债券A |
1.3596 |
-0.14% |
| 2025-09-23 |
易米和丰债券A |
1.3615 |
-0.10% |
| 2025-09-22 |
易米和丰债券A |
1.3628 |
0.06% |
| 2025-09-19 |
易米和丰债券A |
1.3620 |
-0.10% |
| 2025-09-18 |
易米和丰债券A |
1.3634 |
-0.05% |
| 2025-09-17 |
易米和丰债券A |
1.3641 |
0.08% |
| 2025-09-16 |
易米和丰债券A |
1.3630 |
0.07% |
| 2025-09-15 |
易米和丰债券A |
1.3620 |
0.03% |
| 2025-09-12 |
易米和丰债券A |
1.3616 |
0.07% |
| 2025-09-11 |
易米和丰债券A |
1.3607 |
0.00% |
| 2025-09-10 |
易米和丰债券A |
1.3607 |
-0.15% |
| 2025-09-09 |
易米和丰债券A |
1.3628 |
-0.08% |
| 2025-09-08 |
易米和丰债券A |
1.3639 |
-0.12% |
| 2025-09-05 |
易米和丰债券A |
1.3655 |
-0.07% |
| 2025-09-04 |
易米和丰债券A |
1.3665 |
0.02% |
| 2025-09-03 |
易米和丰债券A |
1.3662 |
0.08% |
| 2025-09-02 |
易米和丰债券A |
1.3651 |
0.02% |
| 2025-09-01 |
易米和丰债券A |
1.3648 |
0.03% |
| 2025-08-29 |
易米和丰债券A |
1.4343 |
0.04% |
| 2025-08-28 |
易米和丰债券A |
1.4337 |
-0.12% |
| 2025-08-27 |
易米和丰债券A |
1.4354 |
-0.01% |
| 2025-08-26 |
易米和丰债券A |
1.4355 |
0.05% |
| 2025-08-25 |
易米和丰债券A |
1.4348 |
0.08% |
| 2025-08-22 |
易米和丰债券A |
1.4336 |
-0.03% |
| 2025-08-21 |
易米和丰债券A |
1.4341 |
0.07% |
| 2025-08-20 |
易米和丰债券A |
1.4331 |
-0.06% |
| 2025-08-19 |
易米和丰债券A |
1.4339 |
0.05% |
| 2025-08-18 |
易米和丰债券A |
1.4332 |
-0.35% |
| 2025-08-15 |
易米和丰债券A |
1.4383 |
-0.06% |
| 2025-08-14 |
易米和丰债券A |
1.4391 |
-0.01% |
| 2025-08-13 |
易米和丰债券A |
1.4392 |
0.01% |
| 2025-08-12 |
易米和丰债券A |
1.4391 |
-0.09% |
| 2025-08-11 |
易米和丰债券A |
1.4404 |
-0.12% |
| 2025-08-08 |
易米和丰债券A |
1.4421 |
0.00% |
| 2025-08-07 |
易米和丰债券A |
1.4421 |
0.02% |
| 2025-08-06 |
易米和丰债券A |
1.4418 |
0.01% |
| 2025-08-05 |
易米和丰债券A |
1.4417 |
0.03% |
| 2025-08-04 |
易米和丰债券A |
1.4413 |
0.01% |
| 2025-08-01 |
易米和丰债券A |
1.4412 |
0.01% |
| 2025-07-31 |
易米和丰债券A |
1.4411 |
0.08% |
| 2025-07-30 |
易米和丰债券A |
1.4399 |
0.08% |
| 2025-07-29 |
易米和丰债券A |
1.4388 |
-0.17% |
| 2025-07-28 |
易米和丰债券A |
1.4413 |
0.11% |
| 2025-07-25 |
易米和丰债券A |
1.4397 |
-0.03% |
| 2025-07-24 |
易米和丰债券A |
1.4401 |
-0.22% |
| 2025-07-23 |
易米和丰债券A |
1.4433 |
-0.08% |
| 2025-07-22 |
易米和丰债券A |
1.4445 |
-0.10% |
| 2025-07-21 |
易米和丰债券A |
1.4460 |
-0.06% |
| 2025-07-18 |
易米和丰债券A |
1.4469 |
-0.02% |
| 2025-07-17 |
易米和丰债券A |
1.4472 |
0.02% |
| 2025-07-16 |
易米和丰债券A |
1.4469 |
0.00% |
| 2025-07-15 |
易米和丰债券A |
1.4469 |
0.10% |
| 2025-07-14 |
易米和丰债券A |
1.4455 |
-0.05% |
| 2025-07-11 |
易米和丰债券A |
1.4462 |
-0.01% |
| 2025-07-10 |
易米和丰债券A |
1.4464 |
-0.08% |
| 2025-07-09 |
易米和丰债券A |
1.4476 |
0.00% |
| 2025-07-08 |
易米和丰债券A |
1.4476 |
-0.03% |
| 2025-07-07 |
易米和丰债券A |
1.4480 |
0.03% |
| 2025-07-04 |
易米和丰债券A |
1.4476 |
0.01% |
| 2025-07-03 |
易米和丰债券A |
1.4474 |
0.01% |
| 2025-07-02 |
易米和丰债券A |
1.4473 |
0.10% |
| 2025-07-01 |
易米和丰债券A |
1.4458 |
0.06% |
| 2025-06-30 |
易米和丰债券A |
1.4449 |
-0.05% |
| 2025-06-27 |
易米和丰债券A |
1.4456 |
0.02% |
| 2025-06-26 |
易米和丰债券A |
1.4453 |
0.02% |
| 2025-06-25 |
易米和丰债券A |
1.4450 |
-0.07% |
| 2025-06-24 |
易米和丰债券A |
1.4460 |
-0.06% |
| 2025-06-23 |
易米和丰债券A |
1.4469 |
0.03% |
| 2025-06-20 |
易米和丰债券A |
1.4464 |
0.03% |
| 2025-06-19 |
易米和丰债券A |
1.4459 |
0.03% |
| 2025-06-18 |
易米和丰债券A |
1.4454 |
0.05% |
| 2025-06-17 |
易米和丰债券A |
1.4447 |
0.08% |
| 2025-06-16 |
易米和丰债券A |
1.4436 |
0.01% |
| 2025-06-13 |
易米和丰债券A |
1.4435 |
0.03% |
| 2025-06-12 |
易米和丰债券A |
1.4430 |
0.01% |
| 2025-06-11 |
易米和丰债券A |
1.4429 |
0.08% |
| 2025-06-10 |
易米和丰债券A |
1.4418 |
0.03% |
| 2025-06-09 |
易米和丰债券A |
1.4414 |
0.05% |
| 2025-06-06 |
易米和丰债券A |
1.4407 |
0.10% |
| 2025-06-05 |
易米和丰债券A |
1.4393 |
-0.01% |
| 2025-06-04 |
易米和丰债券A |
1.4394 |
0.03% |
| 2025-06-03 |
易米和丰债券A |
1.4389 |
0.01% |
| 2025-05-30 |
易米和丰债券A |
1.4388 |
0.15% |
| 2025-05-29 |
易米和丰债券A |
1.4367 |
-0.12% |
| 2025-05-28 |
易米和丰债券A |
1.4384 |
-0.03% |
| 2025-05-27 |
易米和丰债券A |
1.4388 |
-0.05% |
| 2025-05-26 |
易米和丰债券A |
1.4395 |
0.03% |
| 2025-05-23 |
易米和丰债券A |
1.4391 |
0.02% |
| 2025-05-22 |
易米和丰债券A |
1.4388 |
0.01% |
| 2025-05-21 |
易米和丰债券A |
1.4387 |
-0.02% |
| 2025-05-20 |
易米和丰债券A |
1.4390 |
0.01% |
| 2025-05-19 |
易米和丰债券A |
1.4388 |
0.08% |
| 2025-05-16 |
易米和丰债券A |
1.4376 |
-0.02% |
| 2025-05-15 |
易米和丰债券A |
1.4379 |
-0.03% |
| 2025-05-14 |
易米和丰债券A |
1.4383 |
0.01% |
| 2025-05-13 |
易米和丰债券A |
1.4382 |
0.03% |
| 2025-05-12 |
易米和丰债券A |
1.4377 |
-0.16% |
| 2025-05-09 |
易米和丰债券A |
1.4400 |
0.04% |
| 2025-05-08 |
易米和丰债券A |
1.4394 |
0.08% |
| 2025-05-07 |
易米和丰债券A |
1.4382 |
-0.05% |
| 2025-05-06 |
易米和丰债券A |
1.4389 |
0.03% |
| 2025-04-30 |
易米和丰债券A |
1.4385 |
0.01% |
| 2025-04-29 |
易米和丰债券A |
1.4384 |
0.10% |
| 2025-04-28 |
易米和丰债券A |
1.4370 |
0.05% |
| 2025-04-25 |
易米和丰债券A |
1.4363 |
0.02% |
| 2025-04-24 |
易米和丰债券A |
1.4360 |
-0.01% |
| 2025-04-23 |
易米和丰债券A |
1.4361 |
-0.07% |
| 2025-04-22 |
易米和丰债券A |
1.4371 |
0.07% |
| 2025-04-21 |
易米和丰债券A |
1.4361 |
-0.06% |
| 2025-04-18 |
易米和丰债券A |
1.4369 |
0.03% |
| 2025-04-17 |
易米和丰债券A |
1.4365 |
-0.04% |
| 2025-04-16 |
易米和丰债券A |
1.4371 |
0.04% |
| 2025-04-15 |
易米和丰债券A |
1.4365 |
-0.01% |
| 2025-04-14 |
易米和丰债券A |
1.4367 |
0.01% |
| 2025-04-11 |
易米和丰债券A |
1.4365 |
0.01% |
| 2025-04-10 |
易米和丰债券A |
1.4364 |
-0.02% |
| 2025-04-09 |
易米和丰债券A |
1.4367 |
0.02% |
| 2025-04-08 |
易米和丰债券A |
1.4364 |
-0.10% |
| 2025-04-07 |
易米和丰债券A |
1.4379 |
0.29% |
| 2025-04-03 |
易米和丰债券A |
1.4338 |
0.24% |
| 2025-04-02 |
易米和丰债券A |
1.4304 |
0.10% |
| 2025-04-01 |
易米和丰债券A |
1.4289 |
0.02% |
| 2025-03-31 |
易米和丰债券A |
1.4286 |
0.01% |
| 2025-03-28 |
易米和丰债券A |
1.4285 |
0.00% |
| 2025-03-27 |
易米和丰债券A |
1.4285 |
0.03% |
| 2025-03-26 |
易米和丰债券A |
1.4281 |
0.06% |
| 2025-03-25 |
易米和丰债券A |
1.4273 |
0.04% |
| 2025-03-24 |
易米和丰债券A |
1.4267 |
0.04% |
| 2025-03-21 |
易米和丰债券A |
1.4262 |
0.04% |
| 2025-03-20 |
易米和丰债券A |
1.4256 |
0.08% |
| 2025-03-19 |
易米和丰债券A |
1.4245 |
0.01% |
| 2025-03-18 |
易米和丰债券A |
1.4243 |
0.01% |
| 2025-03-17 |
易米和丰债券A |
1.4242 |
-0.12% |
| 2025-03-14 |
易米和丰债券A |
1.4259 |
-0.01% |
| 2025-03-13 |
易米和丰债券A |
1.4260 |
0.04% |
| 2025-03-12 |
易米和丰债券A |
1.4255 |
0.06% |
| 2025-03-11 |
易米和丰债券A |
1.4247 |
-0.22% |
| 2025-03-10 |
易米和丰债券A |
1.4278 |
-0.06% |
| 2025-03-07 |
易米和丰债券A |
1.4286 |
-0.33% |
| 2025-03-06 |
易米和丰债券A |
1.4333 |
-0.11% |
| 2025-03-05 |
易米和丰债券A |
1.4349 |
0.03% |
| 2025-03-04 |
易米和丰债券A |
1.4345 |
-0.01% |
| 2025-03-03 |
易米和丰债券A |
1.4346 |
0.10% |
| 2025-02-28 |
易米和丰债券A |
1.4332 |
0.06% |
| 2025-02-27 |
易米和丰债券A |
1.4323 |
-0.10% |
| 2025-02-26 |
易米和丰债券A |
1.4338 |
0.01% |
| 2025-02-25 |
易米和丰债券A |
1.4337 |
0.01% |
| 2025-02-24 |
易米和丰债券A |
1.4335 |
-0.36% |
| 2025-02-21 |
易米和丰债券A |
1.4387 |
-0.19% |
| 2025-02-20 |
易米和丰债券A |
1.4414 |
-0.21% |
| 2025-02-19 |
易米和丰债券A |
1.4445 |
0.08% |
| 2025-02-18 |
易米和丰债券A |
1.4433 |
-0.15% |
| 2025-02-17 |
易米和丰债券A |
1.4455 |
-0.17% |
| 2025-02-14 |
易米和丰债券A |
1.4479 |
-0.14% |
| 2025-02-13 |
易米和丰债券A |
1.4499 |
0.01% |
| 2025-02-12 |
易米和丰债券A |
1.4498 |
-0.01% |
| 2025-02-11 |
易米和丰债券A |
1.4499 |
0.03% |
| 2025-02-10 |
易米和丰债券A |
1.4495 |
-0.11% |
| 2025-02-07 |
易米和丰债券A |
1.4511 |
-0.01% |
| 2025-02-06 |
易米和丰债券A |
1.4513 |
0.11% |
| 2025-02-05 |
易米和丰债券A |
1.4497 |
0.11% |
| 2025-01-27 |
易米和丰债券A |
1.4481 |
0.23% |
| 2025-01-24 |
易米和丰债券A |
1.4448 |
-0.03% |
| 2025-01-23 |
易米和丰债券A |
1.4452 |
-0.05% |
| 2025-01-22 |
易米和丰债券A |
1.4459 |
0.00% |
| 2025-01-21 |
易米和丰债券A |
1.4459 |
0.06% |
| 2025-01-20 |
易米和丰债券A |
1.4450 |
-0.03% |
| 2025-01-17 |
易米和丰债券A |
1.4454 |
-0.08% |
| 2025-01-16 |
易米和丰债券A |
1.4465 |
-0.06% |
| 2025-01-15 |
易米和丰债券A |
1.4473 |
0.12% |
| 2025-01-14 |
易米和丰债券A |
1.4456 |
-0.01% |
| 2025-01-13 |
易米和丰债券A |
1.4458 |
-0.06% |
| 2025-01-10 |
易米和丰债券A |
1.4466 |
-0.02% |
| 2025-01-09 |
易米和丰债券A |
1.4469 |
-0.09% |
| 2025-01-08 |
易米和丰债券A |
1.4482 |
-0.01% |
| 2025-01-07 |
易米和丰债券A |
1.4484 |
-0.05% |
| 2025-01-06 |
易米和丰债券A |
1.4491 |
0.01% |
| 2025-01-03 |
易米和丰债券A |
1.4489 |
0.12% |
| 2025-01-02 |
易米和丰债券A |
1.4471 |
0.18% |
