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 |
2026-10-30 |
1.7257 |
1.7967 |
| 2 |
2026-10-29 |
1.7409 |
1.8119 |
| 3 |
2026-10-28 |
1.7474 |
1.8184 |
| 4 |
2026-10-27 |
1.7356 |
1.8066 |
| 5 |
2026-10-26 |
1.7426 |
1.8136 |
| 6 |
2026-10-23 |
1.7407 |
1.8117 |
| 7 |
2026-10-22 |
1.7310 |
1.8020 |
| 8 |
2026-10-21 |
1.7415 |
1.8125 |
| 9 |
2026-10-20 |
1.7440 |
1.8150 |
| 10 |
2026-10-19 |
1.7426 |
1.8136 |
| 11 |
2026-10-16 |
1.7412 |
1.8122 |
| 12 |
2026-10-15 |
1.7404 |
1.8114 |
| 13 |
2026-10-14 |
1.7502 |
1.8212 |
| 14 |
2026-10-13 |
1.7583 |
1.8293 |
| 15 |
2026-10-12 |
1.7599 |
1.8309 |
| 16 |
2026-10-09 |
1.7648 |
1.8358 |
| 17 |
2026-10-08 |
1.7653 |
1.8363 |
| 18 |
2026-09-30 |
1.7746 |
1.8456 |
| 19 |
2026-09-29 |
1.7733 |
1.8443 |
| 20 |
2026-09-28 |
1.7723 |
1.8433 |
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