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 |
2025-04-28 |
1.7438 |
1.8148 |
| 2 |
2025-04-25 |
1.7477 |
1.8187 |
| 3 |
2025-04-24 |
1.7470 |
1.8180 |
| 4 |
2025-04-23 |
1.7491 |
1.8201 |
| 5 |
2025-04-22 |
1.7465 |
1.8175 |
| 6 |
2025-04-21 |
1.7474 |
1.8184 |
| 7 |
2025-04-18 |
1.7422 |
1.8132 |
| 8 |
2025-04-17 |
1.7422 |
1.8132 |
| 9 |
2025-04-16 |
1.7416 |
1.8126 |
| 10 |
2025-04-15 |
1.7438 |
1.8148 |
| 11 |
2025-04-14 |
1.7460 |
1.8170 |
| 12 |
2025-04-11 |
1.7460 |
1.8170 |
| 13 |
2025-04-10 |
1.7421 |
1.8131 |
| 14 |
2025-04-09 |
1.7336 |
1.8046 |
| 15 |
2025-04-08 |
1.7276 |
1.7986 |
| 16 |
2025-04-07 |
1.7268 |
1.7978 |
| 17 |
2025-04-03 |
1.7629 |
1.8339 |
| 18 |
2025-04-02 |
1.7678 |
1.8388 |
| 19 |
2025-04-01 |
1.7665 |
1.8375 |
| 20 |
2025-03-31 |
1.7656 |
1.8366 |
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