农银增强收益债券C(660109)
2024-11-20
1.7634
0.1420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7634 | 1.8344 |
| 2024-11-19 | 1.7609 | 1.8319 |
| 2024-11-18 | 1.7567 | 1.8277 |
| 2024-11-15 | 1.7602 | 1.8312 |
| 2024-11-14 | 1.7697 | 1.8407 |
| 2024-11-13 | 1.7774 | 1.8484 |
| 2024-11-12 | 1.7791 | 1.8501 |
| 2024-11-11 | 1.7821 | 1.8531 |
| 2024-11-08 | 1.7740 | 1.8450 |
| 2024-11-07 | 1.7742 | 1.8452 |
| 2024-11-06 | 1.7649 | 1.8359 |
| 2024-11-05 | 1.7628 | 1.8338 |
| 2024-11-04 | 1.7517 | 1.8227 |
| 2024-11-01 | 1.7440 | 1.8150 |
| 2024-10-31 | 1.7447 | 1.8157 |
| 2024-10-30 | 1.7419 | 1.8129 |
| 2024-10-29 | 1.7444 | 1.8154 |
| 2024-10-28 | 1.7493 | 1.8203 |
| 2024-10-25 | 1.7480 | 1.8190 |
| 2024-10-24 | 1.7411 | 1.8121 |
| 2024-10-23 | 1.7474 | 1.8184 |
| 2024-10-22 | 1.7449 | 1.8159 |
| 2024-10-21 | 1.7398 | 1.8108 |
| 2024-10-18 | 1.7356 | 1.8066 |
| 2024-10-17 | 1.7200 | 1.7910 |
| 2024-10-16 | 1.7242 | 1.7952 |
| 2024-10-15 | 1.7253 | 1.7963 |
| 2024-10-14 | 1.7347 | 1.8057 |
| 2024-10-11 | 1.7264 | 1.7974 |
| 2024-10-10 | 1.7385 | 1.8095 |
| 2024-10-09 | 1.7392 | 1.8102 |
| 2024-10-08 | 1.7720 | 1.8430 |
| 2024-09-30 | 1.7463 | 1.8173 |
| 2024-09-27 | 1.7120 | 1.7830 |
| 2024-09-26 | 1.6910 | 1.7620 |
| 2024-09-25 | 1.6742 | 1.7452 |
| 2024-09-24 | 1.6705 | 1.7415 |
| 2024-09-23 | 1.6558 | 1.7268 |
| 2024-09-20 | 1.6562 | 1.7272 |
| 2024-09-19 | 1.6570 | 1.7280 |
| 2024-09-18 | 1.6534 | 1.7244 |
| 2024-09-13 | 1.6533 | 1.7243 |
| 2024-09-12 | 1.6561 | 1.7271 |
| 2024-09-11 | 1.6577 | 1.7287 |
| 2024-09-10 | 1.6563 | 1.7273 |
| 2024-09-09 | 1.6579 | 1.7289 |
| 2024-09-06 | 1.6609 | 1.7319 |
| 2024-09-05 | 1.6653 | 1.7363 |
| 2024-09-04 | 1.6629 | 1.7339 |
| 2024-09-03 | 1.6629 | 1.7339 |
| 2024-09-02 | 1.6579 | 1.7289 |
| 2024-08-30 | 1.6650 | 1.7360 |
| 2024-08-29 | 1.6573 | 1.7283 |
| 2024-08-28 | 1.6528 | 1.7238 |
| 2024-08-27 | 1.6541 | 1.7251 |
| 2024-08-26 | 1.6568 | 1.7278 |
| 2024-08-23 | 1.6559 | 1.7269 |
| 2024-08-22 | 1.6550 | 1.7260 |
| 2024-08-21 | 1.6591 | 1.7301 |
| 2024-08-20 | 1.6608 | 1.7318 |
| 2024-08-19 | 1.6661 | 1.7371 |
| 2024-08-16 | 1.6655 | 1.7365 |
| 2024-08-15 | 1.6683 | 1.7393 |
| 2024-08-14 | 1.6665 | 1.7375 |
| 2024-08-13 | 1.6701 | 1.7411 |
| 2024-08-12 | 1.6706 | 1.7416 |
| 2024-08-09 | 1.6722 | 1.7432 |
| 2024-08-08 | 1.6750 | 1.7460 |
| 2024-08-07 | 1.6741 | 1.7451 |
| 2024-08-06 | 1.6747 | 1.7457 |
| 2024-08-05 | 1.6713 | 1.7423 |
| 2024-08-02 | 1.6779 | 1.7489 |
| 2024-08-01 | 1.6827 | 1.7537 |
| 2024-07-31 | 1.6852 | 1.7562 |
| 2024-07-30 | 1.6724 | 1.7434 |
| 2024-07-29 | 1.6735 | 1.7445 |
| 2024-07-26 | 1.6777 | 1.7487 |
| 2024-07-25 | 1.6717 | 1.7427 |
| 2024-07-24 | 1.6714 | 1.7424 |
| 2024-07-23 | 1.6786 | 1.7496 |
| 2024-07-22 | 1.6893 | 1.7603 |
| 2024-07-19 | 1.6892 | 1.7602 |
| 2024-07-18 | 1.6870 | 1.7580 |
| 2024-07-17 | 1.6860 | 1.7570 |
| 2024-07-16 | 1.6878 | 1.7588 |
| 2024-07-15 | 1.6849 | 1.7559 |
| 2024-07-12 | 1.6873 | 1.7583 |
| 2024-07-11 | 1.6873 | 1.7583 |
| 2024-07-10 | 1.6801 | 1.7511 |
| 2024-07-09 | 1.6790 | 1.7500 |
| 2024-07-08 | 1.6716 | 1.7426 |
| 2024-07-05 | 1.6785 | 1.7495 |
| 2024-07-04 | 1.6783 | 1.7493 |
| 2024-07-03 | 1.6825 | 1.7535 |
| 2024-07-02 | 1.6829 | 1.7539 |
| 2024-07-01 | 1.6853 | 1.7563 |
| 2024-06-30 | 1.6832 | 1.7542 |
| 2024-06-28 | 1.6831 | 1.7541 |
| 2024-06-27 | 1.6822 | 1.7532 |
| 2024-06-26 | 1.6879 | 1.7589 |
| 2024-06-25 | 1.6805 | 1.7515 |
| 2024-06-24 | 1.6820 | 1.7530 |
| 2024-06-21 | 1.6909 | 1.7619 |
| 2024-06-20 | 1.6926 | 1.7636 |
| 2024-06-19 | 1.6998 | 1.7708 |
| 2024-06-18 | 1.7049 | 1.7759 |
| 2024-06-17 | 1.7043 | 1.7753 |
| 2024-06-14 | 1.7050 | 1.7760 |
| 2024-06-13 | 1.7050 | 1.7760 |
| 2024-06-12 | 1.7067 | 1.7777 |
| 2024-06-11 | 1.7063 | 1.7773 |
| 2024-06-07 | 1.7066 | 1.7776 |
| 2024-06-06 | 1.7079 | 1.7789 |
| 2024-06-05 | 1.7117 | 1.7827 |
| 2024-06-04 | 1.7132 | 1.7842 |
| 2024-06-03 | 1.7099 | 1.7809 |
| 2024-05-31 | 1.7111 | 1.7821 |
| 2024-05-30 | 1.7116 | 1.7826 |
| 2024-05-29 | 1.7116 | 1.7826 |
| 2024-05-28 | 1.7108 | 1.7818 |
