农银增强收益债券A(660009)
2025-01-27
1.8353
-0.1306%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,236.15 | -63.34 | -91,090.35 |
| 2024-09-30 | 1,299.49 | -59.90 | -91,027.01 |
| 2024-06-30 | 1,359.39 | -100.52 | -90,967.11 |
| 2024-03-31 | 1,459.91 | -74.46 | -90,866.59 |
| 2023-12-31 | 1,534.37 | -57.80 | -90,792.13 |
| 2023-09-30 | 1,592.17 | -214.12 | -90,734.33 |
| 2023-06-30 | 1,806.29 | -465.49 | -90,520.21 |
| 2023-03-31 | 2,271.78 | -736.35 | -90,054.72 |
| 2022-12-31 | 3,008.13 | 871.01 | -89,318.37 |
| 2022-09-30 | 2,137.12 | -349.79 | -90,189.38 |
| 2022-06-30 | 2,486.91 | -474.33 | -89,839.59 |
| 2022-03-31 | 2,961.24 | 111.32 | -89,365.26 |
| 2021-12-31 | 2,849.92 | -375.96 | -89,476.58 |
| 2021-09-30 | 3,225.88 | 711.29 | -89,100.62 |
| 2021-06-30 | 2,514.59 | -1,127.88 | -89,811.91 |
| 2021-03-31 | 3,642.47 | 1,217.53 | -88,684.03 |
| 2020-12-31 | 2,424.94 | -123.40 | -89,901.56 |
| 2020-09-30 | 2,548.34 | 596.05 | -89,778.16 |
| 2020-06-30 | 1,952.29 | 134.90 | -90,374.21 |
| 2020-03-31 | 1,817.39 | 93.38 | -90,509.11 |
| 2019-12-31 | 1,724.01 | -104.76 | -90,602.49 |
| 2019-09-30 | 1,828.77 | -51.04 | -90,497.73 |
| 2019-06-30 | 1,879.81 | -170.29 | -90,446.69 |
| 2019-03-31 | 2,050.10 | -1,406.73 | -90,276.40 |
| 2018-12-31 | 3,456.83 | 1,425.99 | -88,869.67 |
| 2018-09-30 | 2,030.84 | -31.85 | -90,295.66 |
| 2018-06-30 | 2,062.69 | -81.46 | -90,263.81 |
| 2018-03-31 | 2,144.15 | -296.54 | -90,182.35 |
| 2017-12-31 | 2,440.69 | -156.12 | -89,885.81 |
| 2017-09-30 | 2,596.81 | -832.65 | -89,729.69 |
| 2017-06-30 | 3,429.46 | -1,066.97 | -88,897.04 |
| 2017-03-31 | 4,496.43 | 1,140.13 | -87,830.07 |
| 2016-12-31 | 3,356.30 | 35.65 | -88,970.20 |
| 2016-09-30 | 3,320.65 | 13.40 | -89,005.85 |
| 2016-06-30 | 3,307.25 | -473.64 | -89,019.25 |
| 2016-03-31 | 3,780.89 | -814.59 | -88,545.61 |
| 2015-12-31 | 4,595.48 | 744.67 | -87,731.02 |
| 2015-09-30 | 3,850.81 | -1,419.33 | -88,475.69 |
| 2015-06-30 | 5,270.14 | -948.37 | -87,056.36 |
| 2015-03-31 | 6,218.51 | 883.41 | -86,107.99 |
| 2014-12-31 | 5,335.10 | -777.96 | -86,991.40 |
| 2014-09-30 | 6,113.06 | 1,342.61 | -86,213.44 |
| 2014-06-30 | 4,770.45 | -446.38 | -87,556.05 |
| 2014-03-31 | 5,216.83 | -544.70 | -87,109.67 |
| 2013-12-31 | 5,761.53 | -3,477.73 | -86,564.97 |
| 2013-09-30 | 9,239.26 | 1,071.96 | -83,087.24 |
| 2013-06-30 | 8,167.30 | -1,686.55 | -84,159.20 |
| 2013-03-31 | 9,853.85 | 1,438.87 | -82,472.65 |
| 2012-12-31 | 8,414.98 | -1,341.55 | -83,911.52 |
| 2012-09-30 | 9,756.53 | -940.70 | -82,569.97 |
| 2012-06-30 | 10,697.23 | -1,704.43 | -81,629.27 |
| 2012-03-31 | 12,401.66 | -7,767.75 | -79,924.84 |
| 2011-12-31 | 20,169.41 | -72,157.09 | -72,157.09 |
| 2011-09-30 | 92,326.50 | 0.00 | 0.00 |
| 2011-07-01 | 92,326.50 | -- | -- |
