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 |
2026-09-18 |
1.2748 |
1.4108 |
| 2 |
2026-09-17 |
1.2707 |
1.4067 |
| 3 |
2026-09-16 |
1.2719 |
1.4079 |
| 4 |
2026-09-15 |
1.2689 |
1.4049 |
| 5 |
2026-09-14 |
1.2687 |
1.4047 |
| 6 |
2026-09-11 |
1.2683 |
1.4043 |
| 7 |
2026-09-10 |
1.2704 |
1.4064 |
| 8 |
2026-09-09 |
1.2694 |
1.4054 |
| 9 |
2026-09-08 |
1.2688 |
1.4048 |
| 10 |
2026-09-07 |
1.2698 |
1.4058 |
| 11 |
2026-09-04 |
1.2675 |
1.4035 |
| 12 |
2026-09-03 |
1.2706 |
1.4066 |
| 13 |
2026-09-02 |
1.2703 |
1.4063 |
| 14 |
2026-09-01 |
1.2733 |
1.4093 |
| 15 |
2026-08-31 |
1.2740 |
1.4100 |
| 16 |
2026-08-28 |
1.2710 |
1.4070 |
| 17 |
2026-08-27 |
1.2703 |
1.4063 |
| 18 |
2026-08-26 |
1.2688 |
1.4048 |
| 19 |
2026-08-25 |
1.2688 |
1.4048 |
| 20 |
2026-08-24 |
1.2694 |
1.4054 |
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