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 |
2026-03-12 |
1.9547 |
2.0257 |
| 2 |
2026-03-11 |
1.9581 |
2.0291 |
| 3 |
2026-03-10 |
1.9548 |
2.0258 |
| 4 |
2026-03-09 |
1.9468 |
2.0178 |
| 5 |
2026-03-06 |
1.9541 |
2.0251 |
| 6 |
2026-03-05 |
1.9493 |
2.0203 |
| 7 |
2026-03-04 |
1.9468 |
2.0178 |
| 8 |
2026-03-03 |
1.9521 |
2.0231 |
| 9 |
2026-03-02 |
1.9632 |
2.0342 |
| 10 |
2026-02-27 |
1.9680 |
2.0390 |
| 11 |
2026-02-26 |
1.9695 |
2.0405 |
| 12 |
2026-02-25 |
1.9748 |
2.0458 |
| 13 |
2026-02-24 |
1.9722 |
2.0432 |
| 14 |
2026-02-13 |
1.9725 |
2.0435 |
| 15 |
2026-02-12 |
1.9777 |
2.0487 |
| 16 |
2026-02-11 |
1.9772 |
2.0482 |
| 17 |
2026-02-10 |
1.9771 |
2.0481 |
| 18 |
2026-02-09 |
1.9782 |
2.0492 |
| 19 |
2026-02-06 |
1.9692 |
2.0402 |
| 20 |
2026-02-05 |
1.9680 |
2.0390 |
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