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 |
2026-10-30 |
1.8153 |
1.8863 |
| 2 |
2026-10-29 |
1.8313 |
1.9023 |
| 3 |
2026-10-28 |
1.8381 |
1.9091 |
| 4 |
2026-10-27 |
1.8257 |
1.8967 |
| 5 |
2026-10-26 |
1.8330 |
1.9040 |
| 6 |
2026-10-23 |
1.8309 |
1.9019 |
| 7 |
2026-10-22 |
1.8207 |
1.8917 |
| 8 |
2026-10-21 |
1.8317 |
1.9027 |
| 9 |
2026-10-20 |
1.8344 |
1.9054 |
| 10 |
2026-10-19 |
1.8329 |
1.9039 |
| 11 |
2026-10-16 |
1.8314 |
1.9024 |
| 12 |
2026-10-15 |
1.8305 |
1.9015 |
| 13 |
2026-10-14 |
1.8408 |
1.9118 |
| 14 |
2026-10-13 |
1.8493 |
1.9203 |
| 15 |
2026-10-12 |
1.8509 |
1.9219 |
| 16 |
2026-10-09 |
1.8561 |
1.9271 |
| 17 |
2026-10-08 |
1.8566 |
1.9276 |
| 18 |
2026-09-30 |
1.8663 |
1.9373 |
| 19 |
2026-09-29 |
1.8648 |
1.9358 |
| 20 |
2026-09-28 |
1.8638 |
1.9348 |
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