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 |
2025-04-29 |
1.8273 |
1.8983 |
| 2 |
2025-04-28 |
1.8261 |
1.8971 |
| 3 |
2025-04-25 |
1.8301 |
1.9011 |
| 4 |
2025-04-24 |
1.8293 |
1.9003 |
| 5 |
2025-04-23 |
1.8315 |
1.9025 |
| 6 |
2025-04-22 |
1.8288 |
1.8998 |
| 7 |
2025-04-21 |
1.8297 |
1.9007 |
| 8 |
2025-04-18 |
1.8242 |
1.8952 |
| 9 |
2025-04-17 |
1.8242 |
1.8952 |
| 10 |
2025-04-16 |
1.8236 |
1.8946 |
| 11 |
2025-04-15 |
1.8259 |
1.8969 |
| 12 |
2025-04-14 |
1.8282 |
1.8992 |
| 13 |
2025-04-11 |
1.8281 |
1.8991 |
| 14 |
2025-04-10 |
1.8241 |
1.8951 |
| 15 |
2025-04-09 |
1.8151 |
1.8861 |
| 16 |
2025-04-08 |
1.8088 |
1.8798 |
| 17 |
2025-04-07 |
1.8080 |
1.8790 |
| 18 |
2025-04-03 |
1.8457 |
1.9167 |
| 19 |
2025-04-02 |
1.8509 |
1.9219 |
| 20 |
2025-04-01 |
1.8494 |
1.9204 |
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