农银增强收益债券A(660009)
2025-01-27
1.8353
-0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8353 | 1.9063 |
| 2025-01-24 | 1.8377 | 1.9087 |
| 2025-01-23 | 1.8323 | 1.9033 |
| 2025-01-22 | 1.8333 | 1.9043 |
| 2025-01-21 | 1.8365 | 1.9075 |
| 2025-01-20 | 1.8338 | 1.9048 |
| 2025-01-17 | 1.8310 | 1.9020 |
| 2025-01-16 | 1.8294 | 1.9004 |
| 2025-01-15 | 1.8298 | 1.9008 |
| 2025-01-14 | 1.8322 | 1.9032 |
| 2025-01-13 | 1.8198 | 1.8908 |
| 2025-01-10 | 1.8205 | 1.8915 |
| 2025-01-09 | 1.8249 | 1.8959 |
| 2025-01-08 | 1.8244 | 1.8954 |
| 2025-01-07 | 1.8249 | 1.8959 |
| 2025-01-06 | 1.8215 | 1.8925 |
| 2025-01-03 | 1.8216 | 1.8926 |
| 2025-01-02 | 1.8264 | 1.8974 |
| 2024-12-31 | 1.8370 | 1.9080 |
| 2024-12-30 | 1.8447 | 1.9157 |
| 2024-12-27 | 1.8441 | 1.9151 |
| 2024-12-26 | 1.8441 | 1.9151 |
| 2024-12-25 | 1.8428 | 1.9138 |
| 2024-12-24 | 1.8450 | 1.9160 |
| 2024-12-23 | 1.8397 | 1.9107 |
| 2024-12-20 | 1.8422 | 1.9132 |
| 2024-12-19 | 1.8415 | 1.9125 |
| 2024-12-18 | 1.8413 | 1.9123 |
| 2024-12-17 | 1.8395 | 1.9105 |
| 2024-12-16 | 1.8413 | 1.9123 |
| 2024-12-13 | 1.8469 | 1.9179 |
| 2024-12-12 | 1.8553 | 1.9263 |
| 2024-12-11 | 1.8513 | 1.9223 |
| 2024-12-10 | 1.8495 | 1.9205 |
| 2024-12-09 | 1.8458 | 1.9168 |
| 2024-12-06 | 1.8462 | 1.9172 |
| 2024-12-05 | 1.8418 | 1.9128 |
| 2024-12-04 | 1.8409 | 1.9119 |
| 2024-12-03 | 1.8444 | 1.9154 |
| 2024-12-02 | 1.8453 | 1.9163 |
| 2024-11-29 | 1.8406 | 1.9116 |
| 2024-11-28 | 1.8339 | 1.9049 |
| 2024-11-27 | 1.8360 | 1.9070 |
| 2024-11-26 | 1.8288 | 1.8998 |
| 2024-11-25 | 1.8307 | 1.9017 |
| 2024-11-22 | 1.8325 | 1.9035 |
| 2024-11-21 | 1.8447 | 1.9157 |
| 2024-11-20 | 1.8442 | 1.9152 |
| 2024-11-19 | 1.8416 | 1.9126 |
| 2024-11-18 | 1.8372 | 1.9082 |
| 2024-11-15 | 1.8408 | 1.9118 |
| 2024-11-14 | 1.8507 | 1.9217 |
| 2024-11-13 | 1.8587 | 1.9297 |
| 2024-11-12 | 1.8605 | 1.9315 |
| 2024-11-11 | 1.8636 | 1.9346 |
| 2024-11-08 | 1.8551 | 1.9261 |
| 2024-11-07 | 1.8553 | 1.9263 |
| 2024-11-06 | 1.8456 | 1.9166 |
| 2024-11-05 | 1.8434 | 1.9144 |
| 2024-11-04 | 1.8318 | 1.9028 |
| 2024-11-01 | 1.8236 | 1.8946 |
| 2024-10-31 | 1.8244 | 1.8954 |
| 2024-10-30 | 1.8214 | 1.8924 |
| 2024-10-29 | 1.8241 | 1.8951 |
| 2024-10-28 | 1.8291 | 1.9001 |
| 2024-10-25 | 1.8277 | 1.8987 |
| 2024-10-24 | 1.8205 | 1.8915 |
| 2024-10-23 | 1.8271 | 1.8981 |
| 2024-10-22 | 1.8244 | 1.8954 |
| 2024-10-21 | 1.8191 | 1.8901 |
| 2024-10-18 | 1.8146 | 1.8856 |
| 2024-10-17 | 1.7984 | 1.8694 |
| 2024-10-16 | 1.8027 | 1.8737 |
| 2024-10-15 | 1.8039 | 1.8749 |
| 2024-10-14 | 1.8137 | 1.8847 |
| 2024-10-11 | 1.8049 | 1.8759 |
| 2024-10-10 | 1.8176 | 1.8886 |
| 2024-10-09 | 1.8183 | 1.8893 |
| 2024-10-08 | 1.8526 | 1.9236 |
| 2024-09-30 | 1.8256 | 1.8966 |
| 2024-09-27 | 1.7897 | 1.8607 |
| 2024-09-26 | 1.7677 | 1.8387 |
| 2024-09-25 | 1.7502 | 1.8212 |
| 2024-09-24 | 1.7462 | 1.8172 |
| 2024-09-23 | 1.7308 | 1.8018 |
| 2024-09-20 | 1.7313 | 1.8023 |
| 2024-09-19 | 1.7321 | 1.8031 |
| 2024-09-18 | 1.7283 | 1.7993 |
| 2024-09-13 | 1.7280 | 1.7990 |
| 2024-09-12 | 1.7310 | 1.8020 |
| 2024-09-11 | 1.7327 | 1.8037 |
| 2024-09-10 | 1.7312 | 1.8022 |
| 2024-09-09 | 1.7328 | 1.8038 |
| 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 |
