行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银增强收益债券A(660009)

2020-09-23     1.72430.1685%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2020-08-281.74081.8118
2020-08-271.73291.8039
2020-08-261.72971.8007
2020-08-251.73611.8071
2020-08-241.73701.8080
2020-08-211.73221.8032
2020-08-201.72681.7978
2020-08-191.73141.8024
2020-08-181.74011.8111
2020-08-171.73981.8108
2020-08-141.73521.8062
2020-08-131.73081.8018
2020-08-121.73131.8023
2020-08-111.73521.8062
2020-08-101.73941.8104
2020-08-071.73511.8061
2020-08-061.73831.8093
2020-08-051.74071.8117
2020-08-041.73951.8105
2020-08-031.73901.8100
2020-07-311.73171.8027
2020-07-301.73071.8017
2020-07-291.73261.8036
2020-07-281.72621.7972
2020-07-271.72511.7961
2020-07-241.72461.7956
2020-07-231.73841.8094
2020-07-221.73731.8083
2020-07-211.73421.8052
2020-07-201.72761.7986
2020-07-171.71741.7884
2020-07-161.71381.7848
2020-07-151.72911.8001
2020-07-141.72871.7997
2020-07-131.73211.8031
2020-07-101.72511.7961
2020-07-091.72831.7993
2020-07-081.72351.7945
2020-07-071.71771.7887
2020-07-061.71981.7908
2020-07-031.70061.7716
2020-07-021.69471.7657
2020-07-011.68591.7569
2020-06-301.68101.7520
2020-06-291.67411.7451
2020-06-241.67441.7454
2020-06-231.67011.7411
2020-06-221.67071.7417
2020-06-191.66951.7405
2020-06-181.66381.7348
2020-06-171.66411.7351
2020-06-161.66711.7381
2020-06-151.66291.7339
2020-06-121.66351.7345
2020-06-111.66151.7325
2020-06-101.66461.7356
2020-06-091.66541.7364
2020-06-081.66101.7320
2020-06-051.66201.7330
2020-06-041.66121.7322
2020-06-031.66251.7335
2020-06-021.66491.7359
2020-06-011.66651.7375
2020-05-291.65971.7307
2020-05-281.65831.7293
2020-05-271.65721.7282
2020-05-261.65981.7308
2020-05-251.65751.7285
2020-05-221.65881.7298
2020-05-211.66151.7325
2020-05-201.66301.7340
2020-05-191.66571.7367
2020-05-181.66221.7332
2020-05-151.66531.7363
2020-05-141.66461.7356
2020-05-131.66751.7385
2020-05-121.66611.7371
2020-05-111.66531.7363
2020-05-081.66791.7389
2020-05-071.66611.7371
2020-05-061.66791.7389
2020-04-301.66641.7374
2020-04-291.66421.7352
2020-04-281.66221.7332
2020-04-271.65891.7299
2020-04-241.65651.7275
2020-04-231.65691.7279
2020-04-221.65671.7277
2020-04-211.65501.7260
2020-04-201.65641.7274
2020-04-171.65581.7268
2020-04-161.65421.7252
2020-04-151.65191.7229
2020-04-141.65281.7238
2020-04-131.64701.7180
2020-04-101.64871.7197
2020-04-091.65201.7230
2020-04-081.64931.7203
2020-04-071.64671.7177
2020-04-031.63321.7042
2020-04-021.63451.7055
2020-04-011.63041.7014
2020-03-311.62851.6995