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 |
2026-11-02 |
1.2517 |
1.3877 |
| 2 |
2026-10-30 |
1.2511 |
1.3871 |
| 3 |
2026-10-29 |
1.2542 |
1.3902 |
| 4 |
2026-10-28 |
1.2557 |
1.3917 |
| 5 |
2026-10-27 |
1.2525 |
1.3885 |
| 6 |
2026-10-26 |
1.2552 |
1.3912 |
| 7 |
2026-10-23 |
1.2569 |
1.3929 |
| 8 |
2026-10-22 |
1.2551 |
1.3911 |
| 9 |
2026-10-21 |
1.2569 |
1.3929 |
| 10 |
2026-10-20 |
1.2594 |
1.3954 |
| 11 |
2026-10-19 |
1.2579 |
1.3939 |
| 12 |
2026-10-16 |
1.2556 |
1.3916 |
| 13 |
2026-10-15 |
1.2555 |
1.3915 |
| 14 |
2026-10-14 |
1.2601 |
1.3961 |
| 15 |
2026-10-13 |
1.2628 |
1.3988 |
| 16 |
2026-10-12 |
1.2627 |
1.3987 |
| 17 |
2026-10-09 |
1.2629 |
1.3989 |
| 18 |
2026-10-08 |
1.2650 |
1.4010 |
| 19 |
2026-09-30 |
1.2677 |
1.4037 |
| 20 |
2026-09-29 |
1.2700 |
1.4060 |
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