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 |
2025-08-01 |
1.7885 |
1.8595 |
| 2 |
2025-07-31 |
1.7898 |
1.8608 |
| 3 |
2025-07-30 |
1.7991 |
1.8701 |
| 4 |
2025-07-29 |
1.8002 |
1.8712 |
| 5 |
2025-07-28 |
1.7982 |
1.8692 |
| 6 |
2025-07-25 |
1.7996 |
1.8706 |
| 7 |
2025-07-24 |
1.8016 |
1.8726 |
| 8 |
2025-07-23 |
1.7956 |
1.8666 |
| 9 |
2025-07-22 |
1.7945 |
1.8655 |
| 10 |
2025-07-21 |
1.7907 |
1.8617 |
| 11 |
2025-07-18 |
1.7865 |
1.8575 |
| 12 |
2025-07-17 |
1.7844 |
1.8554 |
| 13 |
2025-07-16 |
1.7789 |
1.8499 |
| 14 |
2025-07-15 |
1.7769 |
1.8479 |
| 15 |
2025-07-14 |
1.7786 |
1.8496 |
| 16 |
2025-07-11 |
1.7818 |
1.8528 |
| 17 |
2025-07-10 |
1.7808 |
1.8518 |
| 18 |
2025-07-09 |
1.7786 |
1.8496 |
| 19 |
2025-07-08 |
1.7809 |
1.8519 |
| 20 |
2025-07-07 |
1.7753 |
1.8463 |
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