农银增强收益债券A(660009)
2026-07-22
1.8992
-0.3149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.9521 | 2.0231 |
| 2026-04-17 | 1.9486 | 2.0196 |
| 2026-04-16 | 1.9513 | 2.0223 |
| 2026-04-15 | 1.9446 | 2.0156 |
| 2026-04-14 | 1.9468 | 2.0178 |
| 2026-04-13 | 1.9413 | 2.0123 |
| 2026-04-10 | 1.9422 | 2.0132 |
| 2026-04-09 | 1.9355 | 2.0065 |
| 2026-04-08 | 1.9390 | 2.0100 |
| 2026-04-07 | 1.9200 | 1.9910 |
| 2026-04-03 | 1.9194 | 1.9904 |
| 2026-04-02 | 1.9250 | 1.9960 |
| 2026-04-01 | 1.9313 | 2.0023 |
| 2026-03-31 | 1.9218 | 1.9928 |
| 2026-03-30 | 1.9271 | 1.9981 |
| 2026-03-27 | 1.9297 | 2.0007 |
| 2026-03-26 | 1.9262 | 1.9972 |
| 2026-03-25 | 1.9330 | 2.0040 |
| 2026-03-24 | 1.9244 | 1.9954 |
| 2026-03-23 | 1.9183 | 1.9893 |
| 2026-03-20 | 1.9320 | 2.0030 |
| 2026-03-19 | 1.9351 | 2.0061 |
| 2026-03-18 | 1.9463 | 2.0173 |
| 2026-03-17 | 1.9452 | 2.0162 |
| 2026-03-16 | 1.9497 | 2.0207 |
| 2026-03-13 | 1.9508 | 2.0218 |
| 2026-03-12 | 1.9547 | 2.0257 |
| 2026-03-11 | 1.9581 | 2.0291 |
| 2026-03-10 | 1.9548 | 2.0258 |
| 2026-03-09 | 1.9468 | 2.0178 |
| 2026-03-06 | 1.9541 | 2.0251 |
| 2026-03-05 | 1.9493 | 2.0203 |
| 2026-03-04 | 1.9468 | 2.0178 |
| 2026-03-03 | 1.9521 | 2.0231 |
| 2026-03-02 | 1.9632 | 2.0342 |
| 2026-02-27 | 1.9680 | 2.0390 |
| 2026-02-26 | 1.9695 | 2.0405 |
| 2026-02-25 | 1.9748 | 2.0458 |
| 2026-02-24 | 1.9722 | 2.0432 |
| 2026-02-13 | 1.9725 | 2.0435 |
| 2026-02-12 | 1.9777 | 2.0487 |
| 2026-02-11 | 1.9772 | 2.0482 |
| 2026-02-10 | 1.9771 | 2.0481 |
| 2026-02-09 | 1.9782 | 2.0492 |
| 2026-02-06 | 1.9692 | 2.0402 |
| 2026-02-05 | 1.9680 | 2.0390 |
| 2026-02-04 | 1.9714 | 2.0424 |
| 2026-02-03 | 1.9644 | 2.0354 |
| 2026-02-02 | 1.9540 | 2.0250 |
| 2026-01-30 | 1.9666 | 2.0376 |
| 2026-01-29 | 1.9743 | 2.0453 |
| 2026-01-28 | 1.9765 | 2.0475 |
| 2026-01-27 | 1.9760 | 2.0470 |
| 2026-01-26 | 1.9780 | 2.0490 |
