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 |
2026-01-08 |
1.2959 |
1.4319 |
| 2 |
2026-01-07 |
1.2948 |
1.4308 |
| 3 |
2026-01-06 |
1.2959 |
1.4319 |
| 4 |
2026-01-05 |
1.2973 |
1.4333 |
| 5 |
2025-12-31 |
1.2979 |
1.4339 |
| 6 |
2025-12-30 |
1.2977 |
1.4337 |
| 7 |
2025-12-29 |
1.2982 |
1.4342 |
| 8 |
2025-12-26 |
1.3000 |
1.4360 |
| 9 |
2025-12-25 |
1.2995 |
1.4355 |
| 10 |
2025-12-24 |
1.2998 |
1.4358 |
| 11 |
2025-12-23 |
1.2999 |
1.4359 |
| 12 |
2025-12-22 |
1.2989 |
1.4349 |
| 13 |
2025-12-19 |
1.2996 |
1.4356 |
| 14 |
2025-12-18 |
1.2987 |
1.4347 |
| 15 |
2025-12-17 |
1.2987 |
1.4347 |
| 16 |
2025-12-16 |
1.2971 |
1.4331 |
| 17 |
2025-12-15 |
1.2971 |
1.4331 |
| 18 |
2025-12-12 |
1.2983 |
1.4343 |
| 19 |
2025-12-11 |
1.2993 |
1.4353 |
| 20 |
2025-12-10 |
1.2986 |
1.4346 |
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