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 |
2026-04-09 |
1.3053 |
1.4413 |
| 2 |
2026-04-08 |
1.3056 |
1.4416 |
| 3 |
2026-04-07 |
1.3058 |
1.4418 |
| 4 |
2026-04-03 |
1.3055 |
1.4415 |
| 5 |
2026-04-02 |
1.3049 |
1.4409 |
| 6 |
2026-04-01 |
1.3049 |
1.4409 |
| 7 |
2026-03-31 |
1.3054 |
1.4414 |
| 8 |
2026-03-30 |
1.3056 |
1.4416 |
| 9 |
2026-03-27 |
1.3048 |
1.4408 |
| 10 |
2026-03-26 |
1.3045 |
1.4405 |
| 11 |
2026-03-25 |
1.3042 |
1.4402 |
| 12 |
2026-03-24 |
1.3043 |
1.4403 |
| 13 |
2026-03-23 |
1.3041 |
1.4401 |
| 14 |
2026-03-20 |
1.3040 |
1.4400 |
| 15 |
2026-03-19 |
1.3039 |
1.4399 |
| 16 |
2026-03-18 |
1.3039 |
1.4399 |
| 17 |
2026-03-17 |
1.3032 |
1.4392 |
| 18 |
2026-03-16 |
1.3027 |
1.4387 |
| 19 |
2026-03-13 |
1.3032 |
1.4392 |
| 20 |
2026-03-12 |
1.3029 |
1.4389 |
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