农银增强收益债券C(660109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.8464 |
1.9174 |
| 2 |
2026-04-07 |
1.8283 |
1.8993 |
| 3 |
2026-04-03 |
1.8278 |
1.8988 |
| 4 |
2026-04-02 |
1.8332 |
1.9042 |
| 5 |
2026-04-01 |
1.8392 |
1.9102 |
| 6 |
2026-03-31 |
1.8301 |
1.9011 |
| 7 |
2026-03-30 |
1.8353 |
1.9063 |
| 8 |
2026-03-27 |
1.8377 |
1.9087 |
| 9 |
2026-03-26 |
1.8344 |
1.9054 |
| 10 |
2026-03-25 |
1.8409 |
1.9119 |
| 11 |
2026-03-24 |
1.8328 |
1.9038 |
| 12 |
2026-03-23 |
1.8270 |
1.8980 |
| 13 |
2026-03-20 |
1.8400 |
1.9110 |
| 14 |
2026-03-19 |
1.8431 |
1.9141 |
| 15 |
2026-03-18 |
1.8537 |
1.9247 |
| 16 |
2026-03-17 |
1.8526 |
1.9236 |
| 17 |
2026-03-16 |
1.8570 |
1.9280 |
| 18 |
2026-03-13 |
1.8581 |
1.9291 |
| 19 |
2026-03-12 |
1.8618 |
1.9328 |
| 20 |
2026-03-11 |
1.8651 |
1.9361 |
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