农银增强收益债券A(660009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.9384 |
2.0094 |
| 2 |
2025-12-11 |
1.9346 |
2.0056 |
| 3 |
2025-12-10 |
1.9375 |
2.0085 |
| 4 |
2025-12-09 |
1.9363 |
2.0073 |
| 5 |
2025-12-08 |
1.9403 |
2.0113 |
| 6 |
2025-12-05 |
1.9369 |
2.0079 |
| 7 |
2025-12-04 |
1.9330 |
2.0040 |
| 8 |
2025-12-03 |
1.9316 |
2.0026 |
| 9 |
2025-12-02 |
1.9341 |
2.0051 |
| 10 |
2025-12-01 |
1.9380 |
2.0090 |
| 11 |
2025-11-28 |
1.9334 |
2.0044 |
| 12 |
2025-11-27 |
1.9313 |
2.0023 |
| 13 |
2025-11-26 |
1.9330 |
2.0040 |
| 14 |
2025-11-25 |
1.9333 |
2.0043 |
| 15 |
2025-11-24 |
1.9309 |
2.0019 |
| 16 |
2025-11-21 |
1.9294 |
2.0004 |
| 17 |
2025-11-20 |
1.9383 |
2.0093 |
| 18 |
2025-11-19 |
1.9407 |
2.0117 |
| 19 |
2025-11-18 |
1.9405 |
2.0115 |
| 20 |
2025-11-17 |
1.9434 |
2.0144 |
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