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 |
2026-01-08 |
1.2670 |
1.4030 |
| 2 |
2026-01-07 |
1.2660 |
1.4020 |
| 3 |
2026-01-06 |
1.2670 |
1.4030 |
| 4 |
2026-01-05 |
1.2685 |
1.4045 |
| 5 |
2025-12-31 |
1.2691 |
1.4051 |
| 6 |
2025-12-30 |
1.2689 |
1.4049 |
| 7 |
2025-12-29 |
1.2694 |
1.4054 |
| 8 |
2025-12-26 |
1.2712 |
1.4072 |
| 9 |
2025-12-25 |
1.2708 |
1.4068 |
| 10 |
2025-12-24 |
1.2710 |
1.4070 |
| 11 |
2025-12-23 |
1.2712 |
1.4072 |
| 12 |
2025-12-22 |
1.2703 |
1.4063 |
| 13 |
2025-12-19 |
1.2709 |
1.4069 |
| 14 |
2025-12-18 |
1.2701 |
1.4061 |
| 15 |
2025-12-17 |
1.2701 |
1.4061 |
| 16 |
2025-12-16 |
1.2686 |
1.4046 |
| 17 |
2025-12-15 |
1.2685 |
1.4045 |
| 18 |
2025-12-12 |
1.2697 |
1.4057 |
| 19 |
2025-12-11 |
1.2708 |
1.4068 |
| 20 |
2025-12-10 |
1.2701 |
1.4061 |
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