农银增强收益债券A(660009)
2024-09-06
1.7359
-0.2643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.7359 | 1.8069 |
| 2024-09-05 | 1.7405 | 1.8115 |
| 2024-09-04 | 1.7380 | 1.8090 |
| 2024-09-03 | 1.7380 | 1.8090 |
| 2024-09-02 | 1.7328 | 1.8038 |
| 2024-08-30 | 1.7401 | 1.8111 |
| 2024-08-29 | 1.7321 | 1.8031 |
| 2024-08-28 | 1.7273 | 1.7983 |
| 2024-08-27 | 1.7286 | 1.7996 |
| 2024-08-26 | 1.7315 | 1.8025 |
| 2024-08-23 | 1.7305 | 1.8015 |
| 2024-08-22 | 1.7296 | 1.8006 |
| 2024-08-21 | 1.7339 | 1.8049 |
| 2024-08-20 | 1.7356 | 1.8066 |
| 2024-08-19 | 1.7411 | 1.8121 |
| 2024-08-16 | 1.7404 | 1.8114 |
| 2024-08-15 | 1.7433 | 1.8143 |
| 2024-08-14 | 1.7415 | 1.8125 |
| 2024-08-13 | 1.7452 | 1.8162 |
| 2024-08-12 | 1.7457 | 1.8167 |
| 2024-08-09 | 1.7474 | 1.8184 |
| 2024-08-08 | 1.7502 | 1.8212 |
| 2024-08-07 | 1.7493 | 1.8203 |
| 2024-08-06 | 1.7499 | 1.8209 |
| 2024-08-05 | 1.7463 | 1.8173 |
| 2024-08-02 | 1.7532 | 1.8242 |
| 2024-08-01 | 1.7581 | 1.8291 |
| 2024-07-31 | 1.7608 | 1.8318 |
| 2024-07-30 | 1.7474 | 1.8184 |
| 2024-07-29 | 1.7485 | 1.8195 |
| 2024-07-26 | 1.7529 | 1.8239 |
| 2024-07-25 | 1.7466 | 1.8176 |
| 2024-07-24 | 1.7463 | 1.8173 |
| 2024-07-23 | 1.7538 | 1.8248 |
| 2024-07-22 | 1.7649 | 1.8359 |
| 2024-07-19 | 1.7648 | 1.8358 |
| 2024-07-18 | 1.7625 | 1.8335 |
| 2024-07-17 | 1.7614 | 1.8324 |
| 2024-07-16 | 1.7632 | 1.8342 |
| 2024-07-15 | 1.7602 | 1.8312 |
| 2024-07-12 | 1.7627 | 1.8337 |
| 2024-07-11 | 1.7627 | 1.8337 |
| 2024-07-10 | 1.7552 | 1.8262 |
| 2024-07-09 | 1.7540 | 1.8250 |
| 2024-07-08 | 1.7463 | 1.8173 |
| 2024-07-05 | 1.7534 | 1.8244 |
| 2024-07-04 | 1.7532 | 1.8242 |
| 2024-07-03 | 1.7575 | 1.8285 |
| 2024-07-02 | 1.7580 | 1.8290 |
| 2024-07-01 | 1.7605 | 1.8315 |
| 2024-06-30 | 1.7582 | 1.8292 |
| 2024-06-28 | 1.7581 | 1.8291 |
| 2024-06-27 | 1.7571 | 1.8281 |
| 2024-06-26 | 1.7631 | 1.8341 |
| 2024-06-25 | 1.7553 | 1.8263 |
| 2024-06-24 | 1.7569 | 1.8279 |
| 2024-06-21 | 1.7662 | 1.8372 |
| 2024-06-20 | 1.7679 | 1.8389 |
| 2024-06-19 | 1.7754 | 1.8464 |
| 2024-06-18 | 1.7808 | 1.8518 |
| 2024-06-17 | 1.7801 | 1.8511 |
| 2024-06-14 | 1.7808 | 1.8518 |
| 2024-06-13 | 1.7808 | 1.8518 |
| 2024-06-12 | 1.7825 | 1.8535 |
| 2024-06-11 | 1.7821 | 1.8531 |
| 2024-06-07 | 1.7824 | 1.8534 |
| 2024-06-06 | 1.7837 | 1.8547 |
| 2024-06-05 | 1.7877 | 1.8587 |
| 2024-06-04 | 1.7892 | 1.8602 |
| 2024-06-03 | 1.7857 | 1.8567 |
| 2024-05-31 | 1.7869 | 1.8579 |
| 2024-05-30 | 1.7874 | 1.8584 |
| 2024-05-29 | 1.7875 | 1.8585 |
| 2024-05-28 | 1.7865 | 1.8575 |
| 2024-05-27 | 1.7895 | 1.8605 |
| 2024-05-24 | 1.7849 | 1.8559 |
| 2024-05-23 | 1.7894 | 1.8604 |
| 2024-05-22 | 1.7957 | 1.8667 |
| 2024-05-21 | 1.7937 | 1.8647 |
| 2024-05-20 | 1.7957 | 1.8667 |
| 2024-05-17 | 1.7940 | 1.8650 |
| 2024-05-16 | 1.7904 | 1.8614 |
| 2024-05-15 | 1.7907 | 1.8617 |
| 2024-05-14 | 1.7921 | 1.8631 |
| 2024-05-13 | 1.7907 | 1.8617 |
| 2024-05-10 | 1.7908 | 1.8618 |
| 2024-05-09 | 1.7920 | 1.8630 |
| 2024-05-08 | 1.7851 | 1.8561 |
| 2024-05-07 | 1.7904 | 1.8614 |
| 2024-05-06 | 1.7889 | 1.8599 |
| 2024-04-30 | 1.7805 | 1.8515 |
| 2024-04-29 | 1.7827 | 1.8537 |
| 2024-04-26 | 1.7745 | 1.8455 |
| 2024-04-25 | 1.7678 | 1.8388 |
| 2024-04-24 | 1.7670 | 1.8380 |
| 2024-04-23 | 1.7646 | 1.8356 |
| 2024-04-22 | 1.7655 | 1.8365 |
| 2024-04-19 | 1.7657 | 1.8367 |
| 2024-04-18 | 1.7686 | 1.8396 |
| 2024-04-17 | 1.7679 | 1.8389 |
| 2024-04-16 | 1.7597 | 1.8307 |
| 2024-04-15 | 1.7691 | 1.8401 |
| 2024-04-12 | 1.7660 | 1.8370 |
| 2024-04-11 | 1.7673 | 1.8383 |
| 2024-04-10 | 1.7680 | 1.8390 |
| 2024-04-09 | 1.7726 | 1.8436 |
| 2024-04-08 | 1.7699 | 1.8409 |
| 2024-04-03 | 1.7757 | 1.8467 |
| 2024-04-02 | 1.7761 | 1.8471 |
| 2024-04-01 | 1.7788 | 1.8498 |
| 2024-03-29 | 1.7720 | 1.8430 |
| 2024-03-28 | 1.7694 | 1.8404 |
| 2024-03-27 | 1.7662 | 1.8372 |
| 2024-03-26 | 1.7747 | 1.8457 |
| 2024-03-25 | 1.7733 | 1.8443 |
| 2024-03-22 | 1.7786 | 1.8496 |
| 2024-03-21 | 1.7841 | 1.8551 |
| 2024-03-20 | 1.7848 | 1.8558 |
| 2024-03-19 | 1.7839 | 1.8549 |
| 2024-03-18 | 1.7872 | 1.8582 |
