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 |
2026-09-14 |
1.7916 |
1.8626 |
| 2 |
2026-09-11 |
1.7889 |
1.8599 |
| 3 |
2026-09-10 |
1.7959 |
1.8669 |
| 4 |
2026-09-09 |
1.8023 |
1.8733 |
| 5 |
2026-09-08 |
1.8045 |
1.8755 |
| 6 |
2026-09-07 |
1.8052 |
1.8762 |
| 7 |
2026-09-04 |
1.8023 |
1.8733 |
| 8 |
2026-09-03 |
1.8058 |
1.8768 |
| 9 |
2026-09-02 |
1.8062 |
1.8772 |
| 10 |
2026-09-01 |
1.8172 |
1.8882 |
| 11 |
2026-08-31 |
1.8185 |
1.8895 |
| 12 |
2026-08-28 |
1.8206 |
1.8916 |
| 13 |
2026-08-27 |
1.8233 |
1.8943 |
| 14 |
2026-08-26 |
1.8198 |
1.8908 |
| 15 |
2026-08-25 |
1.8155 |
1.8865 |
| 16 |
2026-08-24 |
1.8123 |
1.8833 |
| 17 |
2026-08-21 |
1.8221 |
1.8931 |
| 18 |
2026-08-20 |
1.8233 |
1.8943 |
| 19 |
2026-08-19 |
1.8195 |
1.8905 |
| 20 |
2026-08-18 |
1.8326 |
1.9036 |
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