农银增强收益债券C(660109)
2025-12-25
1.8562
0.2430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8562 | 1.9272 |
| 2025-12-24 | 1.8517 | 1.9227 |
| 2025-12-23 | 1.8493 | 1.9203 |
| 2025-12-22 | 1.8498 | 1.9208 |
| 2025-12-19 | 1.8462 | 1.9172 |
| 2025-12-18 | 1.8437 | 1.9147 |
| 2025-12-17 | 1.8461 | 1.9171 |
| 2025-12-16 | 1.8390 | 1.9100 |
| 2025-12-15 | 1.8437 | 1.9147 |
| 2025-12-12 | 1.8477 | 1.9187 |
| 2025-12-11 | 1.8441 | 1.9151 |
| 2025-12-10 | 1.8468 | 1.9178 |
| 2025-12-09 | 1.8456 | 1.9166 |
| 2025-12-08 | 1.8495 | 1.9205 |
| 2025-12-05 | 1.8464 | 1.9174 |
| 2025-12-04 | 1.8426 | 1.9136 |
| 2025-12-03 | 1.8413 | 1.9123 |
| 2025-12-02 | 1.8437 | 1.9147 |
| 2025-12-01 | 1.8474 | 1.9184 |
| 2025-11-28 | 1.8431 | 1.9141 |
| 2025-11-27 | 1.8411 | 1.9121 |
| 2025-11-26 | 1.8428 | 1.9138 |
| 2025-11-25 | 1.8430 | 1.9140 |
| 2025-11-24 | 1.8407 | 1.9117 |
| 2025-11-21 | 1.8394 | 1.9104 |
| 2025-11-20 | 1.8479 | 1.9189 |
| 2025-11-19 | 1.8502 | 1.9212 |
| 2025-11-18 | 1.8500 | 1.9210 |
| 2025-11-17 | 1.8528 | 1.9238 |
| 2025-11-14 | 1.8559 | 1.9269 |
| 2025-11-13 | 1.8611 | 1.9321 |
| 2025-11-12 | 1.8550 | 1.9260 |
| 2025-11-11 | 1.8569 | 1.9279 |
| 2025-11-10 | 1.8589 | 1.9299 |
| 2025-11-07 | 1.8570 | 1.9280 |
| 2025-11-06 | 1.8597 | 1.9307 |
| 2025-11-05 | 1.8547 | 1.9257 |
| 2025-11-04 | 1.8527 | 1.9237 |
| 2025-11-03 | 1.8588 | 1.9298 |
| 2025-10-31 | 1.8592 | 1.9302 |
| 2025-10-30 | 1.8607 | 1.9317 |
| 2025-10-29 | 1.8646 | 1.9356 |
| 2025-10-28 | 1.8587 | 1.9297 |
| 2025-10-27 | 1.8589 | 1.9299 |
| 2025-10-24 | 1.8559 | 1.9269 |
| 2025-10-23 | 1.8519 | 1.9229 |
| 2025-10-22 | 1.8511 | 1.9221 |
| 2025-10-21 | 1.8533 | 1.9243 |
| 2025-10-20 | 1.8485 | 1.9195 |
| 2025-10-17 | 1.8467 | 1.9177 |
| 2025-10-16 | 1.8555 | 1.9265 |
| 2025-10-15 | 1.8561 | 1.9271 |
| 2025-10-14 | 1.8499 | 1.9209 |
| 2025-10-13 | 1.8567 | 1.9277 |
| 2025-10-10 | 1.8609 | 1.9319 |
| 2025-10-09 | 1.8687 | 1.9397 |
| 2025-09-30 | 1.8646 | 1.9356 |
| 2025-09-29 | 1.8591 | 1.9301 |
| 2025-09-26 | 1.8506 | 1.9216 |
| 2025-09-25 | 1.8535 | 1.9245 |
| 2025-09-24 | 1.8528 | 1.9238 |
| 2025-09-23 | 1.8447 | 1.9157 |
| 2025-09-22 | 1.8463 | 1.9173 |
| 2025-09-19 | 1.8420 | 1.9130 |
| 2025-09-18 | 1.8445 | 1.9155 |
| 2025-09-17 | 1.8469 | 1.9179 |
| 2025-09-16 | 1.8431 | 1.9141 |
| 2025-09-15 | 1.8422 | 1.9132 |
| 2025-09-12 | 1.8409 | 1.9119 |
| 2025-09-11 | 1.8432 | 1.9142 |
| 2025-09-10 | 1.8348 | 1.9058 |
| 2025-09-09 | 1.8382 | 1.9092 |
| 2025-09-08 | 1.8413 | 1.9123 |
| 2025-09-05 | 1.8357 | 1.9067 |
| 2025-09-04 | 1.8238 | 1.8948 |
| 2025-09-03 | 1.8279 | 1.8989 |
| 2025-09-02 | 1.8301 | 1.9011 |
| 2025-09-01 | 1.8320 | 1.9030 |
| 2025-08-29 | 1.8342 | 1.9052 |
| 2025-08-28 | 1.8308 | 1.9018 |
| 2025-08-27 | 1.8274 | 1.8984 |
| 2025-08-26 | 1.8375 | 1.9085 |
| 2025-08-25 | 1.8370 | 1.9080 |
| 2025-08-22 | 1.8313 | 1.9023 |
| 2025-08-21 | 1.8234 | 1.8944 |
| 2025-08-20 | 1.8224 | 1.8934 |
| 2025-08-19 | 1.8169 | 1.8879 |
| 2025-08-18 | 1.8178 | 1.8888 |
| 2025-08-15 | 1.8117 | 1.8827 |
| 2025-08-14 | 1.8044 | 1.8754 |
| 2025-08-13 | 1.8062 | 1.8772 |
| 2025-08-12 | 1.8030 | 1.8740 |
| 2025-08-11 | 1.8027 | 1.8737 |
| 2025-08-08 | 1.7990 | 1.8700 |
| 2025-08-07 | 1.8010 | 1.8720 |
| 2025-08-06 | 1.8013 | 1.8723 |
| 2025-08-05 | 1.7979 | 1.8689 |
| 2025-08-04 | 1.7923 | 1.8633 |
| 2025-08-01 | 1.7885 | 1.8595 |
| 2025-07-31 | 1.7898 | 1.8608 |
| 2025-07-30 | 1.7991 | 1.8701 |
| 2025-07-29 | 1.8002 | 1.8712 |
| 2025-07-28 | 1.7982 | 1.8692 |
| 2025-07-25 | 1.7996 | 1.8706 |
| 2025-07-24 | 1.8016 | 1.8726 |
| 2025-07-23 | 1.7956 | 1.8666 |
| 2025-07-22 | 1.7945 | 1.8655 |
| 2025-07-21 | 1.7907 | 1.8617 |
| 2025-07-18 | 1.7865 | 1.8575 |
| 2025-07-17 | 1.7844 | 1.8554 |
| 2025-07-16 | 1.7789 | 1.8499 |
| 2025-07-15 | 1.7769 | 1.8479 |
| 2025-07-14 | 1.7786 | 1.8496 |
| 2025-07-11 | 1.7818 | 1.8528 |
| 2025-07-10 | 1.7808 | 1.8518 |
| 2025-07-09 | 1.7786 | 1.8496 |
| 2025-07-08 | 1.7809 | 1.8519 |
| 2025-07-07 | 1.7753 | 1.8463 |
| 2025-07-04 | 1.7771 | 1.8481 |
| 2025-07-03 | 1.7756 | 1.8466 |
