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农银增强收益债券A(660009)

2021-02-24     1.7630-0.2377%
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净值发布日期 单位净值 累计净值
2021-02-241.76301.8340
2021-02-231.76721.8382
2021-02-221.76691.8379
2021-02-191.77201.8430
2021-02-181.77231.8433
2021-02-101.77311.8441
2021-02-091.76841.8394
2021-02-081.76311.8341
2021-02-051.76021.8312
2021-02-041.75791.8289
2021-02-031.76161.8326
2021-02-021.76281.8338
2021-02-011.76111.8321
2021-01-291.76111.8321
2021-01-281.76391.8349
2021-01-271.77201.8430
2021-01-261.77121.8422
2021-01-251.77431.8453
2021-01-221.77271.8437
2021-01-211.77141.8424
2021-01-201.76641.8374
2021-01-191.76221.8332
2021-01-181.76531.8363
2021-01-151.76481.8358
2021-01-141.76361.8346
2021-01-131.77181.8428
2021-01-121.77641.8474
2021-01-111.76711.8381
2021-01-081.77401.8450
2021-01-071.77761.8486
2021-01-061.77061.8416
2021-01-051.76751.8385
2021-01-041.76011.8311
2020-12-311.74931.8203
2020-12-301.74421.8152
2020-12-291.73771.8087
2020-12-281.74231.8133
2020-12-251.74011.8111
2020-12-241.73571.8067
2020-12-231.73781.8088
2020-12-221.73441.8054
2020-12-211.73641.8074
2020-12-181.73191.8029
2020-12-171.73071.8017
2020-12-161.72801.7990
2020-12-151.72621.7972
2020-12-141.72571.7967
2020-12-111.72201.7930
2020-12-101.72671.7977
2020-12-091.72671.7977
2020-12-081.72971.8007
2020-12-071.73031.8013
2020-12-041.73381.8048
2020-12-031.73501.8060
2020-12-021.73691.8079
2020-12-011.73541.8064
2020-11-301.72681.7978
2020-11-271.72731.7983
2020-11-261.72351.7945
2020-11-251.72331.7943
2020-11-241.72801.7990
2020-11-231.72821.7992
2020-11-201.72471.7957
2020-11-191.72301.7940
2020-11-181.72201.7930
2020-11-171.72161.7926
2020-11-161.72261.7936
2020-11-131.72011.7911
2020-11-121.72521.7962
2020-11-111.72701.7980
2020-11-101.73071.8017
2020-11-091.73111.8021
2020-11-061.72421.7952
2020-11-051.72601.7970
2020-11-041.71841.7894
2020-11-031.71631.7873
2020-11-021.71331.7843
2020-10-301.71581.7868
2020-10-291.72081.7918
2020-10-281.72071.7917
2020-10-271.71981.7908
2020-10-261.71901.7900
2020-10-231.72101.7920
2020-10-221.72631.7973
2020-10-211.72701.7980
2020-10-201.72741.7984
2020-10-191.72561.7966
2020-10-161.73041.8014
2020-10-151.72961.8006
2020-10-141.73131.8023
2020-10-131.73671.8077
2020-10-121.73431.8053
2020-10-091.72521.7962
2020-09-301.71861.7896
2020-09-291.71931.7903
2020-09-281.71731.7883
2020-09-251.71621.7872
2020-09-241.71661.7876
2020-09-231.72431.7953
2020-09-221.72141.7924
2020-09-211.72681.7978
2020-09-181.72961.8006
2020-09-171.72401.7950
2020-09-161.72501.7960
2020-09-151.72651.7975
2020-09-141.72211.7931
2020-09-111.72011.7911
2020-09-101.71641.7874
2020-09-091.72011.7911
2020-09-081.72761.7986
2020-09-071.72611.7971
2020-09-041.73481.8058
2020-09-031.73701.8080
2020-09-021.73871.8097
2020-09-011.73941.8104
2020-08-311.73811.8091