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 |
2026-05-22 |
1.8441 |
1.9151 |
| 2 |
2026-05-21 |
1.8389 |
1.9099 |
| 3 |
2026-05-20 |
1.8501 |
1.9211 |
| 4 |
2026-05-19 |
1.8515 |
1.9225 |
| 5 |
2026-05-18 |
1.8489 |
1.9199 |
| 6 |
2026-05-15 |
1.8558 |
1.9268 |
| 7 |
2026-05-14 |
1.8621 |
1.9331 |
| 8 |
2026-05-13 |
1.8719 |
1.9429 |
| 9 |
2026-05-12 |
1.8732 |
1.9442 |
| 10 |
2026-05-11 |
1.8759 |
1.9469 |
| 11 |
2026-05-08 |
1.8698 |
1.9408 |
| 12 |
2026-05-07 |
1.8714 |
1.9424 |
| 13 |
2026-05-06 |
1.8695 |
1.9405 |
| 14 |
2026-04-30 |
1.8638 |
1.9348 |
| 15 |
2026-04-29 |
1.8625 |
1.9335 |
| 16 |
2026-04-28 |
1.8581 |
1.9291 |
| 17 |
2026-04-27 |
1.8607 |
1.9317 |
| 18 |
2026-04-24 |
1.8560 |
1.9270 |
| 19 |
2026-04-23 |
1.8579 |
1.9289 |
| 20 |
2026-04-22 |
1.8616 |
1.9326 |
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