农银增强收益债券A(660009)
2026-04-24
1.9494
-0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.9860 | 2.0570 |
| 2026-01-22 | 1.9796 | 2.0506 |
| 2026-01-21 | 1.9804 | 2.0514 |
| 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 |
