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 |
2025-07-25 |
1.8858 |
1.9568 |
| 2 |
2025-07-24 |
1.8879 |
1.9589 |
| 3 |
2025-07-23 |
1.8817 |
1.9527 |
| 4 |
2025-07-22 |
1.8805 |
1.9515 |
| 5 |
2025-07-21 |
1.8765 |
1.9475 |
| 6 |
2025-07-18 |
1.8720 |
1.9430 |
| 7 |
2025-07-17 |
1.8698 |
1.9408 |
| 8 |
2025-07-16 |
1.8640 |
1.9350 |
| 9 |
2025-07-15 |
1.8619 |
1.9329 |
| 10 |
2025-07-14 |
1.8637 |
1.9347 |
| 11 |
2025-07-11 |
1.8669 |
1.9379 |
| 12 |
2025-07-10 |
1.8659 |
1.9369 |
| 13 |
2025-07-09 |
1.8636 |
1.9346 |
| 14 |
2025-07-08 |
1.8660 |
1.9370 |
| 15 |
2025-07-07 |
1.8601 |
1.9311 |
| 16 |
2025-07-04 |
1.8620 |
1.9330 |
| 17 |
2025-07-03 |
1.8604 |
1.9314 |
| 18 |
2025-07-02 |
1.8564 |
1.9274 |
| 19 |
2025-07-01 |
1.8578 |
1.9288 |
| 20 |
2025-06-30 |
1.8570 |
1.9280 |
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