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 |
2026-02-27 |
1.3016 |
1.4376 |
| 2 |
2026-02-26 |
1.3014 |
1.4374 |
| 3 |
2026-02-25 |
1.3022 |
1.4382 |
| 4 |
2026-02-24 |
1.3028 |
1.4388 |
| 5 |
2026-02-13 |
1.3024 |
1.4384 |
| 6 |
2026-02-12 |
1.3024 |
1.4384 |
| 7 |
2026-02-11 |
1.3020 |
1.4380 |
| 8 |
2026-02-10 |
1.3019 |
1.4379 |
| 9 |
2026-02-09 |
1.3020 |
1.4380 |
| 10 |
2026-02-06 |
1.3015 |
1.4375 |
| 11 |
2026-02-05 |
1.3007 |
1.4367 |
| 12 |
2026-02-04 |
1.2999 |
1.4359 |
| 13 |
2026-02-03 |
1.3001 |
1.4361 |
| 14 |
2026-02-02 |
1.3002 |
1.4362 |
| 15 |
2026-01-30 |
1.2998 |
1.4358 |
| 16 |
2026-01-29 |
1.2999 |
1.4359 |
| 17 |
2026-01-28 |
1.3002 |
1.4362 |
| 18 |
2026-01-27 |
1.2998 |
1.4358 |
| 19 |
2026-01-26 |
1.3003 |
1.4363 |
| 20 |
2026-01-23 |
1.3000 |
1.4360 |
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