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 |
2026-06-09 |
1.9169 |
1.9879 |
| 2 |
2026-06-08 |
1.9079 |
1.9789 |
| 3 |
2026-06-05 |
1.9173 |
1.9883 |
| 4 |
2026-06-04 |
1.9227 |
1.9937 |
| 5 |
2026-06-03 |
1.9344 |
2.0054 |
| 6 |
2026-06-02 |
1.9357 |
2.0067 |
| 7 |
2026-06-01 |
1.9308 |
2.0018 |
| 8 |
2026-05-29 |
1.9294 |
2.0004 |
| 9 |
2026-05-28 |
1.9342 |
2.0052 |
| 10 |
2026-05-27 |
1.9311 |
2.0021 |
| 11 |
2026-05-26 |
1.9424 |
2.0134 |
| 12 |
2026-05-25 |
1.9397 |
2.0107 |
| 13 |
2026-05-22 |
1.9373 |
2.0083 |
| 14 |
2026-05-21 |
1.9318 |
2.0028 |
| 15 |
2026-05-20 |
1.9436 |
2.0146 |
| 16 |
2026-05-19 |
1.9450 |
2.0160 |
| 17 |
2026-05-18 |
1.9422 |
2.0132 |
| 18 |
2026-05-15 |
1.9495 |
2.0205 |
| 19 |
2026-05-14 |
1.9560 |
2.0270 |
| 20 |
2026-05-13 |
1.9663 |
2.0373 |
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