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 |
2025-06-18 |
1.8448 |
1.9158 |
| 2 |
2025-06-17 |
1.8442 |
1.9152 |
| 3 |
2025-06-16 |
1.8440 |
1.9150 |
| 4 |
2025-06-13 |
1.8428 |
1.9138 |
| 5 |
2025-06-12 |
1.8456 |
1.9166 |
| 6 |
2025-06-11 |
1.8457 |
1.9167 |
| 7 |
2025-06-10 |
1.8425 |
1.9135 |
| 8 |
2025-06-09 |
1.8456 |
1.9166 |
| 9 |
2025-06-06 |
1.8433 |
1.9143 |
| 10 |
2025-06-05 |
1.8443 |
1.9153 |
| 11 |
2025-06-04 |
1.8426 |
1.9136 |
| 12 |
2025-06-03 |
1.8396 |
1.9106 |
| 13 |
2025-05-30 |
1.8382 |
1.9092 |
| 14 |
2025-05-29 |
1.8410 |
1.9120 |
| 15 |
2025-05-28 |
1.8374 |
1.9084 |
| 16 |
2025-05-27 |
1.8375 |
1.9085 |
| 17 |
2025-05-26 |
1.8403 |
1.9113 |
| 18 |
2025-05-23 |
1.8410 |
1.9120 |
| 19 |
2025-05-22 |
1.8438 |
1.9148 |
| 20 |
2025-05-21 |
1.8464 |
1.9174 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
