近一月易米和丰债券C基金净值查询
查询指定日期范围易米和丰债券C016377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易米和丰债券C |
1.2685 |
-0.09% |
| 2025-12-12 |
易米和丰债券C |
1.2697 |
-0.09% |
| 2025-12-11 |
易米和丰债券C |
1.2708 |
0.06% |
| 2025-12-10 |
易米和丰债券C |
1.2701 |
0.04% |
| 2025-12-09 |
易米和丰债券C |
1.2696 |
0.08% |
| 2025-12-08 |
易米和丰债券C |
1.2686 |
-0.02% |
| 2025-12-05 |
易米和丰债券C |
1.2689 |
0.05% |
| 2025-12-04 |
易米和丰债券C |
1.2683 |
-0.17% |
| 2025-12-03 |
易米和丰债券C |
1.2705 |
-0.08% |
| 2025-12-02 |
易米和丰债券C |
1.2715 |
-0.06% |
| 2025-12-01 |
易米和丰债券C |
1.2723 |
0.01% |
| 2025-11-28 |
易米和丰债券C |
1.2722 |
0.05% |
| 2025-11-27 |
易米和丰债券C |
1.2716 |
-0.05% |
| 2025-11-26 |
易米和丰债券C |
1.2722 |
-0.09% |
| 2025-11-25 |
易米和丰债券C |
1.2733 |
-0.05% |
| 2025-11-24 |
易米和丰债券C |
1.2740 |
0.00% |
| 2025-11-21 |
易米和丰债券C |
1.2740 |
-0.02% |
| 2025-11-20 |
易米和丰债券C |
1.2743 |
0.00% |
| 2025-11-19 |
易米和丰债券C |
1.2743 |
-0.02% |
| 2025-11-18 |
易米和丰债券C |
1.2746 |
0.00% |
| 2025-11-17 |
易米和丰债券C |
1.2746 |
0.04% |
