农银增强收益债券A(660009)
2026-01-20
1.9766
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.9766 | 2.0476 |
| 2026-01-19 | 1.9757 | 2.0467 |
| 2026-01-16 | 1.9703 | 2.0413 |
| 2026-01-15 | 1.9670 | 2.0380 |
| 2026-01-14 | 1.9653 | 2.0363 |
| 2026-01-13 | 1.9682 | 2.0392 |
| 2026-01-12 | 1.9738 | 2.0448 |
| 2026-01-09 | 1.9699 | 2.0409 |
| 2026-01-08 | 1.9649 | 2.0359 |
| 2026-01-07 | 1.9667 | 2.0377 |
| 2026-01-06 | 1.9690 | 2.0400 |
| 2026-01-05 | 1.9596 | 2.0306 |
| 2025-12-31 | 1.9488 | 2.0198 |
| 2025-12-30 | 1.9496 | 2.0206 |
| 2025-12-29 | 1.9470 | 2.0180 |
| 2025-12-26 | 1.9490 | 2.0200 |
| 2025-12-25 | 1.9476 | 2.0186 |
| 2025-12-24 | 1.9429 | 2.0139 |
| 2025-12-23 | 1.9403 | 2.0113 |
| 2025-12-22 | 1.9408 | 2.0118 |
| 2025-12-19 | 1.9370 | 2.0080 |
| 2025-12-18 | 1.9344 | 2.0054 |
| 2025-12-17 | 1.9369 | 2.0079 |
| 2025-12-16 | 1.9294 | 2.0004 |
| 2025-12-15 | 1.9344 | 2.0054 |
| 2025-12-12 | 1.9384 | 2.0094 |
| 2025-12-11 | 1.9346 | 2.0056 |
| 2025-12-10 | 1.9375 | 2.0085 |
| 2025-12-09 | 1.9363 | 2.0073 |
| 2025-12-08 | 1.9403 | 2.0113 |
| 2025-12-05 | 1.9369 | 2.0079 |
| 2025-12-04 | 1.9330 | 2.0040 |
| 2025-12-03 | 1.9316 | 2.0026 |
| 2025-12-02 | 1.9341 | 2.0051 |
| 2025-12-01 | 1.9380 | 2.0090 |
| 2025-11-28 | 1.9334 | 2.0044 |
| 2025-11-27 | 1.9313 | 2.0023 |
| 2025-11-26 | 1.9330 | 2.0040 |
| 2025-11-25 | 1.9333 | 2.0043 |
| 2025-11-24 | 1.9309 | 2.0019 |
| 2025-11-21 | 1.9294 | 2.0004 |
| 2025-11-20 | 1.9383 | 2.0093 |
| 2025-11-19 | 1.9407 | 2.0117 |
| 2025-11-18 | 1.9405 | 2.0115 |
| 2025-11-17 | 1.9434 | 2.0144 |
| 2025-11-14 | 1.9466 | 2.0176 |
| 2025-11-13 | 1.9521 | 2.0231 |
| 2025-11-12 | 1.9457 | 2.0167 |
| 2025-11-11 | 1.9477 | 2.0187 |
| 2025-11-10 | 1.9497 | 2.0207 |
| 2025-11-07 | 1.9477 | 2.0187 |
| 2025-11-06 | 1.9505 | 2.0215 |
| 2025-11-05 | 1.9452 | 2.0162 |
| 2025-11-04 | 1.9431 | 2.0141 |
| 2025-11-03 | 1.9495 | 2.0205 |
| 2025-10-31 | 1.9498 | 2.0208 |
| 2025-10-30 | 1.9514 | 2.0224 |
| 2025-10-29 | 1.9555 | 2.0265 |
| 2025-10-28 | 1.9493 | 2.0203 |
| 2025-10-27 | 1.9495 | 2.0205 |
| 2025-10-24 | 1.9463 | 2.0173 |
| 2025-10-23 | 1.9420 | 2.0130 |
| 2025-10-22 | 1.9412 | 2.0122 |
| 2025-10-21 | 1.9435 | 2.0145 |
| 2025-10-20 | 1.9385 | 2.0095 |
| 2025-10-17 | 1.9365 | 2.0075 |
| 2025-10-16 | 1.9458 | 2.0168 |
| 2025-10-15 | 1.9463 | 2.0173 |
| 2025-10-14 | 1.9398 | 2.0108 |
| 2025-10-13 | 1.9470 | 2.0180 |
| 2025-10-10 | 1.9513 | 2.0223 |
| 2025-10-09 | 1.9595 | 2.0305 |
| 2025-09-30 | 1.9551 | 2.0261 |
| 2025-09-29 | 1.9493 | 2.0203 |
| 2025-09-26 | 1.9403 | 2.0113 |
| 2025-09-25 | 1.9433 | 2.0143 |
| 2025-09-24 | 1.9426 | 2.0136 |
| 2025-09-23 | 1.9340 | 2.0050 |
| 2025-09-22 | 1.9358 | 2.0068 |
| 2025-09-19 | 1.9311 | 2.0021 |
| 2025-09-18 | 1.9338 | 2.0048 |
| 2025-09-17 | 1.9363 | 2.0073 |
| 2025-09-16 | 1.9322 | 2.0032 |
| 2025-09-15 | 1.9313 | 2.0023 |
| 2025-09-12 | 1.9299 | 2.0009 |
| 2025-09-11 | 1.9323 | 2.0033 |
| 2025-09-10 | 1.9235 | 1.9945 |
| 2025-09-09 | 1.9270 | 1.9980 |
| 2025-09-08 | 1.9303 | 2.0013 |
| 2025-09-05 | 1.9243 | 1.9953 |
| 2025-09-04 | 1.9119 | 1.9829 |
| 2025-09-03 | 1.9161 | 1.9871 |
| 2025-09-02 | 1.9184 | 1.9894 |
| 2025-09-01 | 1.9204 | 1.9914 |
| 2025-08-29 | 1.9226 | 1.9936 |
| 2025-08-28 | 1.9191 | 1.9901 |
| 2025-08-27 | 1.9155 | 1.9865 |
| 2025-08-26 | 1.9261 | 1.9971 |
| 2025-08-25 | 1.9255 | 1.9965 |
| 2025-08-22 | 1.9195 | 1.9905 |
| 2025-08-21 | 1.9112 | 1.9822 |
| 2025-08-20 | 1.9101 | 1.9811 |
| 2025-08-19 | 1.9044 | 1.9754 |
| 2025-08-18 | 1.9053 | 1.9763 |
| 2025-08-15 | 1.8989 | 1.9699 |
| 2025-08-14 | 1.8912 | 1.9622 |
| 2025-08-13 | 1.8931 | 1.9641 |
| 2025-08-12 | 1.8897 | 1.9607 |
| 2025-08-11 | 1.8894 | 1.9604 |
| 2025-08-08 | 1.8854 | 1.9564 |
| 2025-08-07 | 1.8875 | 1.9585 |
| 2025-08-06 | 1.8878 | 1.9588 |
| 2025-08-05 | 1.8842 | 1.9552 |
| 2025-08-04 | 1.8784 | 1.9494 |
| 2025-08-01 | 1.8743 | 1.9453 |
| 2025-07-31 | 1.8757 | 1.9467 |
| 2025-07-30 | 1.8854 | 1.9564 |
| 2025-07-29 | 1.8866 | 1.9576 |
| 2025-07-28 | 1.8844 | 1.9554 |
