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 |
2026-04-20 |
1.9521 |
2.0231 |
| 2 |
2026-04-17 |
1.9486 |
2.0196 |
| 3 |
2026-04-16 |
1.9513 |
2.0223 |
| 4 |
2026-04-15 |
1.9446 |
2.0156 |
| 5 |
2026-04-14 |
1.9468 |
2.0178 |
| 6 |
2026-04-13 |
1.9413 |
2.0123 |
| 7 |
2026-04-10 |
1.9422 |
2.0132 |
| 8 |
2026-04-09 |
1.9355 |
2.0065 |
| 9 |
2026-04-08 |
1.9390 |
2.0100 |
| 10 |
2026-04-07 |
1.9200 |
1.9910 |
| 11 |
2026-04-03 |
1.9194 |
1.9904 |
| 12 |
2026-04-02 |
1.9250 |
1.9960 |
| 13 |
2026-04-01 |
1.9313 |
2.0023 |
| 14 |
2026-03-31 |
1.9218 |
1.9928 |
| 15 |
2026-03-30 |
1.9271 |
1.9981 |
| 16 |
2026-03-27 |
1.9297 |
2.0007 |
| 17 |
2026-03-26 |
1.9262 |
1.9972 |
| 18 |
2026-03-25 |
1.9330 |
2.0040 |
| 19 |
2026-03-24 |
1.9244 |
1.9954 |
| 20 |
2026-03-23 |
1.9183 |
1.9893 |
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