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 |
2026-02-27 |
1.8747 |
1.9457 |
| 2 |
2026-02-26 |
1.8761 |
1.9471 |
| 3 |
2026-02-25 |
1.8812 |
1.9522 |
| 4 |
2026-02-24 |
1.8787 |
1.9497 |
| 5 |
2026-02-13 |
1.8792 |
1.9502 |
| 6 |
2026-02-12 |
1.8841 |
1.9551 |
| 7 |
2026-02-11 |
1.8837 |
1.9547 |
| 8 |
2026-02-10 |
1.8836 |
1.9546 |
| 9 |
2026-02-09 |
1.8847 |
1.9557 |
| 10 |
2026-02-06 |
1.8762 |
1.9472 |
| 11 |
2026-02-05 |
1.8749 |
1.9459 |
| 12 |
2026-02-04 |
1.8782 |
1.9492 |
| 13 |
2026-02-03 |
1.8716 |
1.9426 |
| 14 |
2026-02-02 |
1.8617 |
1.9327 |
| 15 |
2026-01-30 |
1.8738 |
1.9448 |
| 16 |
2026-01-29 |
1.8811 |
1.9521 |
| 17 |
2026-01-28 |
1.8832 |
1.9542 |
| 18 |
2026-01-27 |
1.8828 |
1.9538 |
| 19 |
2026-01-26 |
1.8847 |
1.9557 |
| 20 |
2026-01-23 |
1.8924 |
1.9634 |
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