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 |
2024-04-19 |
1.6914 |
1.7624 |
| 2 |
2024-04-18 |
1.6942 |
1.7652 |
| 3 |
2024-04-17 |
1.6935 |
1.7645 |
| 4 |
2024-04-16 |
1.6856 |
1.7566 |
| 5 |
2024-04-15 |
1.6947 |
1.7657 |
| 6 |
2024-04-12 |
1.6918 |
1.7628 |
| 7 |
2024-04-11 |
1.6930 |
1.7640 |
| 8 |
2024-04-10 |
1.6937 |
1.7647 |
| 9 |
2024-04-09 |
1.6981 |
1.7691 |
| 10 |
2024-04-08 |
1.6955 |
1.7665 |
| 11 |
2024-04-03 |
1.7012 |
1.7722 |
| 12 |
2024-04-02 |
1.7015 |
1.7725 |
| 13 |
2024-04-01 |
1.7041 |
1.7751 |
| 14 |
2024-03-29 |
1.6977 |
1.7687 |
| 15 |
2024-03-28 |
1.6952 |
1.7662 |
| 16 |
2024-03-27 |
1.6921 |
1.7631 |
| 17 |
2024-03-26 |
1.7003 |
1.7713 |
| 18 |
2024-03-25 |
1.6990 |
1.7700 |
| 19 |
2024-03-22 |
1.7041 |
1.7751 |
| 20 |
2024-03-21 |
1.7094 |
1.7804 |
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