易米和丰债券C(016377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3347 |
1.4047 |
| 2 |
2025-09-18 |
1.3361 |
1.4061 |
| 3 |
2025-09-17 |
1.3368 |
1.4068 |
| 4 |
2025-09-16 |
1.3357 |
1.4057 |
| 5 |
2025-09-15 |
1.3348 |
1.4048 |
| 6 |
2025-09-12 |
1.3344 |
1.4044 |
| 7 |
2025-09-11 |
1.3336 |
1.4036 |
| 8 |
2025-09-10 |
1.3336 |
1.4036 |
| 9 |
2025-09-09 |
1.3356 |
1.4056 |
| 10 |
2025-09-08 |
1.3368 |
1.4068 |
| 11 |
2025-09-05 |
1.3383 |
1.4083 |
| 12 |
2025-09-04 |
1.3394 |
1.4094 |
| 13 |
2025-09-03 |
1.3391 |
1.4091 |
| 14 |
2025-09-02 |
1.3380 |
1.4080 |
| 15 |
2025-09-01 |
1.3378 |
1.4078 |
| 16 |
2025-08-29 |
1.4073 |
1.4073 |
| 17 |
2025-08-28 |
1.4067 |
1.4067 |
| 18 |
2025-08-27 |
1.4084 |
1.4084 |
| 19 |
2025-08-26 |
1.4086 |
1.4086 |
| 20 |
2025-08-25 |
1.4079 |
1.4079 |
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