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 |
2026-04-10 |
1.2751 |
1.4111 |
| 2 |
2026-04-09 |
1.2749 |
1.4109 |
| 3 |
2026-04-08 |
1.2752 |
1.4112 |
| 4 |
2026-04-07 |
1.2755 |
1.4115 |
| 5 |
2026-04-03 |
1.2752 |
1.4112 |
| 6 |
2026-04-02 |
1.2747 |
1.4107 |
| 7 |
2026-04-01 |
1.2747 |
1.4107 |
| 8 |
2026-03-31 |
1.2752 |
1.4112 |
| 9 |
2026-03-30 |
1.2754 |
1.4114 |
| 10 |
2026-03-27 |
1.2746 |
1.4106 |
| 11 |
2026-03-26 |
1.2743 |
1.4103 |
| 12 |
2026-03-25 |
1.2741 |
1.4101 |
| 13 |
2026-03-24 |
1.2742 |
1.4102 |
| 14 |
2026-03-23 |
1.2740 |
1.4100 |
| 15 |
2026-03-20 |
1.2740 |
1.4100 |
| 16 |
2026-03-19 |
1.2739 |
1.4099 |
| 17 |
2026-03-18 |
1.2739 |
1.4099 |
| 18 |
2026-03-17 |
1.2732 |
1.4092 |
| 19 |
2026-03-16 |
1.2728 |
1.4088 |
| 20 |
2026-03-13 |
1.2733 |
1.4093 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
