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 |
2025-05-30 |
1.8382 |
1.9092 |
| 2 |
2025-05-29 |
1.8410 |
1.9120 |
| 3 |
2025-05-28 |
1.8374 |
1.9084 |
| 4 |
2025-05-27 |
1.8375 |
1.9085 |
| 5 |
2025-05-26 |
1.8403 |
1.9113 |
| 6 |
2025-05-23 |
1.8410 |
1.9120 |
| 7 |
2025-05-22 |
1.8438 |
1.9148 |
| 8 |
2025-05-21 |
1.8464 |
1.9174 |
| 9 |
2025-05-20 |
1.8441 |
1.9151 |
| 10 |
2025-05-19 |
1.8405 |
1.9115 |
| 11 |
2025-05-16 |
1.8417 |
1.9127 |
| 12 |
2025-05-15 |
1.8408 |
1.9118 |
| 13 |
2025-05-14 |
1.8465 |
1.9175 |
| 14 |
2025-05-13 |
1.8442 |
1.9152 |
| 15 |
2025-05-12 |
1.8437 |
1.9147 |
| 16 |
2025-05-09 |
1.8375 |
1.9085 |
| 17 |
2025-05-08 |
1.8390 |
1.9100 |
| 18 |
2025-05-07 |
1.8365 |
1.9075 |
| 19 |
2025-05-06 |
1.8368 |
1.9078 |
| 20 |
2025-04-30 |
1.8290 |
1.9000 |
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