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农银增强收益债券C(660109)

2024-04-12     1.6918-0.0709%
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净值发布日期 单位净值 累计净值
2024-04-121.69181.7628
2024-04-111.69301.7640
2024-04-101.69371.7647
2024-04-091.69811.7691
2024-04-081.69551.7665
2024-04-031.70121.7722
2024-04-021.70151.7725
2024-04-011.70411.7751
2024-03-291.69771.7687
2024-03-281.69521.7662
2024-03-271.69211.7631
2024-03-261.70031.7713
2024-03-251.69901.7700
2024-03-221.70411.7751
2024-03-211.70941.7804
2024-03-201.71001.7810
2024-03-191.70931.7803
2024-03-181.71241.7834
2024-03-151.70651.7775
2024-03-141.70521.7762
2024-03-131.70691.7779
2024-03-121.70921.7802
2024-03-111.70671.7777
2024-03-081.69981.7708
2024-03-071.69641.7674
2024-03-061.70141.7724
2024-03-051.70111.7721
2024-03-041.70351.7745
2024-03-011.70321.7742
2024-02-291.70191.7729
2024-02-281.69231.7633
2024-02-271.70241.7734
2024-02-261.69661.7676
2024-02-231.69711.7681
2024-02-221.69501.7660
2024-02-211.69221.7632
2024-02-201.68701.7580
2024-02-191.68431.7553
2024-02-081.68431.7553
2024-02-071.67861.7496
2024-02-061.67111.7421
2024-02-051.65321.7242
2024-02-021.65831.7293
2024-02-011.66561.7366
2024-01-311.66651.7375
2024-01-301.67051.7415
2024-01-291.67741.7484
2024-01-261.68411.7551
2024-01-251.68921.7602
2024-01-241.68181.7528
2024-01-231.67861.7496
2024-01-221.67561.7466
2024-01-191.68651.7575
2024-01-181.68811.7591
2024-01-171.68511.7561
2024-01-161.69431.7653
2024-01-151.69391.7649
2024-01-121.69361.7646
2024-01-111.69371.7647
2024-01-101.69081.7618
2024-01-091.69071.7617
2024-01-081.68851.7595
2024-01-051.69471.7657
2024-01-041.69751.7685
2024-01-031.70001.7710
2024-01-021.70351.7745
2023-12-311.70741.7784
2023-12-291.70741.7784
2023-12-281.70411.7751
2023-12-271.69441.7654
2023-12-261.69241.7634
2023-12-251.69601.7670
2023-12-221.69441.7654
2023-12-211.69481.7658
2023-12-201.69161.7626
2023-12-191.69491.7659
2023-12-181.69471.7657
2023-12-151.69721.7682
2023-12-141.69831.7693
2023-12-131.69911.7701
2023-12-121.70431.7753
2023-12-111.70301.7740
2023-12-081.69961.7706
2023-12-071.69901.7700
2023-12-061.70001.7710
2023-12-051.69901.7700
2023-12-041.70621.7772
2023-12-011.70881.7798
2023-11-301.70911.7801
2023-11-291.71031.7813
2023-11-281.71281.7838
2023-11-271.71201.7830
2023-11-241.71291.7839
2023-11-231.71681.7878
2023-11-221.71391.7849
2023-11-211.71891.7899
2023-11-201.71871.7897
2023-11-171.71811.7891
2023-11-161.71711.7881
2023-11-151.72051.7915
2023-11-141.71751.7885
2023-11-131.71671.7877
2023-11-101.71671.7877
2023-11-091.71821.7892
2023-11-081.71781.7888
2023-11-071.71891.7899
2023-11-061.72031.7913
2023-11-031.71241.7834
2023-11-021.70781.7788
2023-11-011.71051.7815
2023-10-311.71221.7832
2023-10-301.71321.7842
2023-10-271.70871.7797
2023-10-261.70041.7714
2023-10-251.70031.7713
2023-10-241.69901.7700
2023-10-231.69691.7679
2023-10-201.70331.7743
2023-10-191.70681.7778
2023-10-181.71291.7839