农银增强收益债券C(660109)
2024-03-28
1.69520.1832%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.6921 | 1.7631 |
2024-03-26 | 1.7003 | 1.7713 |
2024-03-25 | 1.6990 | 1.7700 |
2024-03-22 | 1.7041 | 1.7751 |
2024-03-21 | 1.7094 | 1.7804 |
2024-03-20 | 1.7100 | 1.7810 |
2024-03-19 | 1.7093 | 1.7803 |
2024-03-18 | 1.7124 | 1.7834 |
2024-03-15 | 1.7065 | 1.7775 |
2024-03-14 | 1.7052 | 1.7762 |
2024-03-13 | 1.7069 | 1.7779 |
2024-03-12 | 1.7092 | 1.7802 |
2024-03-11 | 1.7067 | 1.7777 |
2024-03-08 | 1.6998 | 1.7708 |
2024-03-07 | 1.6964 | 1.7674 |
2024-03-06 | 1.7014 | 1.7724 |
2024-03-05 | 1.7011 | 1.7721 |
2024-03-04 | 1.7035 | 1.7745 |
2024-03-01 | 1.7032 | 1.7742 |
2024-02-29 | 1.7019 | 1.7729 |
2024-02-28 | 1.6923 | 1.7633 |
2024-02-27 | 1.7024 | 1.7734 |
2024-02-26 | 1.6966 | 1.7676 |
2024-02-23 | 1.6971 | 1.7681 |
2024-02-22 | 1.6950 | 1.7660 |
2024-02-21 | 1.6922 | 1.7632 |
2024-02-20 | 1.6870 | 1.7580 |
2024-02-19 | 1.6843 | 1.7553 |
2024-02-08 | 1.6843 | 1.7553 |
2024-02-07 | 1.6786 | 1.7496 |
2024-02-06 | 1.6711 | 1.7421 |
2024-02-05 | 1.6532 | 1.7242 |
2024-02-02 | 1.6583 | 1.7293 |
2024-02-01 | 1.6656 | 1.7366 |
2024-01-31 | 1.6665 | 1.7375 |
2024-01-30 | 1.6705 | 1.7415 |
2024-01-29 | 1.6774 | 1.7484 |
2024-01-26 | 1.6841 | 1.7551 |
2024-01-25 | 1.6892 | 1.7602 |
2024-01-24 | 1.6818 | 1.7528 |
2024-01-23 | 1.6786 | 1.7496 |
2024-01-22 | 1.6756 | 1.7466 |
2024-01-19 | 1.6865 | 1.7575 |
2024-01-18 | 1.6881 | 1.7591 |
2024-01-17 | 1.6851 | 1.7561 |
2024-01-16 | 1.6943 | 1.7653 |
2024-01-15 | 1.6939 | 1.7649 |
2024-01-12 | 1.6936 | 1.7646 |
2024-01-11 | 1.6937 | 1.7647 |
2024-01-10 | 1.6908 | 1.7618 |
2024-01-09 | 1.6907 | 1.7617 |
2024-01-08 | 1.6885 | 1.7595 |
2024-01-05 | 1.6947 | 1.7657 |
2024-01-04 | 1.6975 | 1.7685 |
2024-01-03 | 1.7000 | 1.7710 |
2024-01-02 | 1.7035 | 1.7745 |
2023-12-31 | 1.7074 | 1.7784 |
2023-12-29 | 1.7074 | 1.7784 |
2023-12-28 | 1.7041 | 1.7751 |
2023-12-27 | 1.6944 | 1.7654 |
2023-12-26 | 1.6924 | 1.7634 |
2023-12-25 | 1.6960 | 1.7670 |
2023-12-22 | 1.6944 | 1.7654 |
2023-12-21 | 1.6948 | 1.7658 |
2023-12-20 | 1.6916 | 1.7626 |
2023-12-19 | 1.6949 | 1.7659 |
2023-12-18 | 1.6947 | 1.7657 |
2023-12-15 | 1.6972 | 1.7682 |
2023-12-14 | 1.6983 | 1.7693 |
2023-12-13 | 1.6991 | 1.7701 |
2023-12-12 | 1.7043 | 1.7753 |
2023-12-11 | 1.7030 | 1.7740 |
2023-12-08 | 1.6996 | 1.7706 |
2023-12-07 | 1.6990 | 1.7700 |
2023-12-06 | 1.7000 | 1.7710 |
2023-12-05 | 1.6990 | 1.7700 |
2023-12-04 | 1.7062 | 1.7772 |
2023-12-01 | 1.7088 | 1.7798 |
2023-11-30 | 1.7091 | 1.7801 |
2023-11-29 | 1.7103 | 1.7813 |
2023-11-28 | 1.7128 | 1.7838 |
2023-11-27 | 1.7120 | 1.7830 |
2023-11-24 | 1.7129 | 1.7839 |
2023-11-23 | 1.7168 | 1.7878 |
2023-11-22 | 1.7139 | 1.7849 |
2023-11-21 | 1.7189 | 1.7899 |
2023-11-20 | 1.7187 | 1.7897 |
2023-11-17 | 1.7181 | 1.7891 |
2023-11-16 | 1.7171 | 1.7881 |
2023-11-15 | 1.7205 | 1.7915 |
2023-11-14 | 1.7175 | 1.7885 |
2023-11-13 | 1.7167 | 1.7877 |
2023-11-10 | 1.7167 | 1.7877 |
2023-11-09 | 1.7182 | 1.7892 |
2023-11-08 | 1.7178 | 1.7888 |
2023-11-07 | 1.7189 | 1.7899 |
2023-11-06 | 1.7203 | 1.7913 |
2023-11-03 | 1.7124 | 1.7834 |
2023-11-02 | 1.7078 | 1.7788 |
2023-11-01 | 1.7105 | 1.7815 |
2023-10-31 | 1.7122 | 1.7832 |
2023-10-30 | 1.7132 | 1.7842 |
2023-10-27 | 1.7087 | 1.7797 |
2023-10-26 | 1.7004 | 1.7714 |
2023-10-25 | 1.7003 | 1.7713 |
2023-10-24 | 1.6990 | 1.7700 |
2023-10-23 | 1.6969 | 1.7679 |
2023-10-20 | 1.7033 | 1.7743 |
2023-10-19 | 1.7068 | 1.7778 |
2023-10-18 | 1.7129 | 1.7839 |
2023-10-17 | 1.7173 | 1.7883 |
2023-10-16 | 1.7159 | 1.7869 |
2023-10-13 | 1.7189 | 1.7899 |
2023-10-12 | 1.7232 | 1.7942 |
2023-10-11 | 1.7212 | 1.7922 |
2023-10-10 | 1.7219 | 1.7929 |
2023-10-09 | 1.7249 | 1.7959 |