导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 易米和丰债券C | 1.2689 | 0.02% |
| 2026-09-14 | 易米和丰债券C | 1.2687 | 0.03% |
| 2026-09-11 | 易米和丰债券C | 1.2683 | -0.17% |
| 2026-09-10 | 易米和丰债券C | 1.2704 | 0.08% |
| 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% |
| 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% |
