农银增强收益债券A(660009)
2026-10-16
1.8314
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.8314 | 1.9024 |
| 2026-10-15 | 1.8305 | 1.9015 |
| 2026-10-14 | 1.8408 | 1.9118 |
| 2026-10-13 | 1.8493 | 1.9203 |
| 2026-10-12 | 1.8509 | 1.9219 |
| 2026-10-09 | 1.8561 | 1.9271 |
| 2026-10-08 | 1.8566 | 1.9276 |
| 2026-09-30 | 1.8663 | 1.9373 |
| 2026-09-29 | 1.8648 | 1.9358 |
| 2026-09-28 | 1.8638 | 1.9348 |
| 2026-09-24 | 1.8751 | 1.9461 |
| 2026-09-23 | 1.8866 | 1.9576 |
| 2026-09-22 | 1.8902 | 1.9612 |
| 2026-09-21 | 1.8921 | 1.9631 |
| 2026-09-18 | 1.8906 | 1.9616 |
| 2026-09-17 | 1.8842 | 1.9552 |
| 2026-09-16 | 1.8849 | 1.9559 |
| 2026-09-15 | 1.8811 | 1.9521 |
| 2026-09-14 | 1.8839 | 1.9549 |
| 2026-09-11 | 1.8810 | 1.9520 |
| 2026-09-10 | 1.8884 | 1.9594 |
| 2026-09-09 | 1.8951 | 1.9661 |
| 2026-09-08 | 1.8974 | 1.9684 |
| 2026-09-07 | 1.8981 | 1.9691 |
| 2026-09-04 | 1.8950 | 1.9660 |
| 2026-09-03 | 1.8987 | 1.9697 |
| 2026-09-02 | 1.8990 | 1.9700 |
| 2026-09-01 | 1.9106 | 1.9816 |
| 2026-08-31 | 1.9120 | 1.9830 |
| 2026-08-28 | 1.9142 | 1.9852 |
| 2026-08-27 | 1.9169 | 1.9879 |
| 2026-08-26 | 1.9133 | 1.9843 |
| 2026-08-25 | 1.9087 | 1.9797 |
| 2026-08-24 | 1.9053 | 1.9763 |
| 2026-08-21 | 1.9156 | 1.9866 |
| 2026-08-20 | 1.9168 | 1.9878 |
| 2026-08-19 | 1.9129 | 1.9839 |
| 2026-08-18 | 1.9265 | 1.9975 |
| 2026-08-17 | 1.9272 | 1.9982 |
| 2026-08-14 | 1.9141 | 1.9851 |
| 2026-08-13 | 1.9135 | 1.9845 |
| 2026-08-12 | 1.9204 | 1.9914 |
| 2026-08-11 | 1.9208 | 1.9918 |
| 2026-08-10 | 1.9257 | 1.9967 |
| 2026-08-07 | 1.9230 | 1.9940 |
| 2026-08-06 | 1.9176 | 1.9886 |
| 2026-08-05 | 1.9209 | 1.9919 |
| 2026-08-04 | 1.9099 | 1.9809 |
| 2026-08-03 | 1.9002 | 1.9712 |
| 2026-07-31 | 1.9042 | 1.9752 |
| 2026-07-30 | 1.8960 | 1.9670 |
| 2026-07-29 | 1.9057 | 1.9767 |
| 2026-07-28 | 1.8970 | 1.9680 |
| 2026-07-27 | 1.9124 | 1.9834 |
| 2026-07-24 | 1.8971 | 1.9681 |
| 2026-07-23 | 1.9073 | 1.9783 |
| 2026-07-22 | 1.8992 | 1.9702 |
| 2026-07-21 | 1.9052 | 1.9762 |
| 2026-07-20 | 1.8908 | 1.9618 |
| 2026-07-17 | 1.8904 | 1.9614 |
| 2026-07-16 | 1.9093 | 1.9803 |
| 2026-07-15 | 1.9173 | 1.9883 |
| 2026-07-14 | 1.9172 | 1.9882 |
| 2026-07-13 | 1.9020 | 1.9730 |
| 2026-07-10 | 1.9136 | 1.9846 |
| 2026-07-09 | 1.9217 | 1.9927 |
| 2026-07-08 | 1.9172 | 1.9882 |
| 2026-07-07 | 1.9267 | 1.9977 |
| 2026-07-06 | 1.9380 | 2.0090 |
| 2026-07-03 | 1.9395 | 2.0105 |
| 2026-07-02 | 1.9294 | 2.0004 |
| 2026-07-01 | 1.9359 | 2.0069 |
| 2026-06-30 | 1.9323 | 2.0033 |
| 2026-06-29 | 1.9257 | 1.9967 |
| 2026-06-26 | 1.9185 | 1.9895 |
| 2026-06-25 | 1.9377 | 2.0087 |
| 2026-06-24 | 1.9390 | 2.0100 |
| 2026-06-23 | 1.9337 | 2.0047 |
| 2026-06-22 | 1.9424 | 2.0134 |
| 2026-06-18 | 1.9340 | 2.0050 |
| 2026-06-17 | 1.9381 | 2.0091 |
| 2026-06-16 | 1.9382 | 2.0092 |
| 2026-06-15 | 1.9356 | 2.0066 |
| 2026-06-12 | 1.9212 | 1.9922 |
| 2026-06-11 | 1.9111 | 1.9821 |
| 2026-06-10 | 1.9106 | 1.9816 |
| 2026-06-09 | 1.9169 | 1.9879 |
| 2026-06-08 | 1.9079 | 1.9789 |
| 2026-06-05 | 1.9173 | 1.9883 |
| 2026-06-04 | 1.9227 | 1.9937 |
| 2026-06-03 | 1.9344 | 2.0054 |
| 2026-06-02 | 1.9357 | 2.0067 |
| 2026-06-01 | 1.9308 | 2.0018 |
| 2026-05-29 | 1.9294 | 2.0004 |
| 2026-05-28 | 1.9342 | 2.0052 |
| 2026-05-27 | 1.9311 | 2.0021 |
| 2026-05-26 | 1.9424 | 2.0134 |
| 2026-05-25 | 1.9397 | 2.0107 |
| 2026-05-22 | 1.9373 | 2.0083 |
| 2026-05-21 | 1.9318 | 2.0028 |
| 2026-05-20 | 1.9436 | 2.0146 |
| 2026-05-19 | 1.9450 | 2.0160 |
| 2026-05-18 | 1.9422 | 2.0132 |
| 2026-05-15 | 1.9495 | 2.0205 |
| 2026-05-14 | 1.9560 | 2.0270 |
| 2026-05-13 | 1.9663 | 2.0373 |
| 2026-05-12 | 1.9677 | 2.0387 |
| 2026-05-11 | 1.9705 | 2.0415 |
| 2026-05-08 | 1.9640 | 2.0350 |
| 2026-05-07 | 1.9657 | 2.0367 |
| 2026-05-06 | 1.9637 | 2.0347 |
| 2026-04-30 | 1.9576 | 2.0286 |
| 2026-04-29 | 1.9563 | 2.0273 |
| 2026-04-28 | 1.9516 | 2.0226 |
| 2026-04-27 | 1.9543 | 2.0253 |
| 2026-04-24 | 1.9494 | 2.0204 |
| 2026-04-23 | 1.9513 | 2.0223 |
| 2026-04-22 | 1.9552 | 2.0262 |
| 2026-04-21 | 1.9520 | 2.0230 |
