易米和丰债券A(016376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3620 |
1.4320 |
| 2 |
2025-09-18 |
1.3634 |
1.4334 |
| 3 |
2025-09-17 |
1.3641 |
1.4341 |
| 4 |
2025-09-16 |
1.3630 |
1.4330 |
| 5 |
2025-09-15 |
1.3620 |
1.4320 |
| 6 |
2025-09-12 |
1.3616 |
1.4316 |
| 7 |
2025-09-11 |
1.3607 |
1.4307 |
| 8 |
2025-09-10 |
1.3607 |
1.4307 |
| 9 |
2025-09-09 |
1.3628 |
1.4328 |
| 10 |
2025-09-08 |
1.3639 |
1.4339 |
| 11 |
2025-09-05 |
1.3655 |
1.4355 |
| 12 |
2025-09-04 |
1.3665 |
1.4365 |
| 13 |
2025-09-03 |
1.3662 |
1.4362 |
| 14 |
2025-09-02 |
1.3651 |
1.4351 |
| 15 |
2025-09-01 |
1.3648 |
1.4348 |
| 16 |
2025-08-29 |
1.4343 |
1.4343 |
| 17 |
2025-08-28 |
1.4337 |
1.4337 |
| 18 |
2025-08-27 |
1.4354 |
1.4354 |
| 19 |
2025-08-26 |
1.4355 |
1.4355 |
| 20 |
2025-08-25 |
1.4348 |
1.4348 |
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