农银增强收益债券C(660109)
2026-06-12
1.8285
0.5278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.8285 | 1.8995 |
| 2026-06-11 | 1.8189 | 1.8899 |
| 2026-06-10 | 1.8185 | 1.8895 |
| 2026-06-09 | 1.8244 | 1.8954 |
| 2026-06-08 | 1.8159 | 1.8869 |
| 2026-06-05 | 1.8249 | 1.8959 |
| 2026-06-04 | 1.8301 | 1.9011 |
| 2026-06-03 | 1.8412 | 1.9122 |
| 2026-06-02 | 1.8425 | 1.9135 |
| 2026-06-01 | 1.8378 | 1.9088 |
| 2026-05-29 | 1.8365 | 1.9075 |
| 2026-05-28 | 1.8410 | 1.9120 |
| 2026-05-27 | 1.8382 | 1.9092 |
| 2026-05-26 | 1.8490 | 1.9200 |
| 2026-05-25 | 1.8463 | 1.9173 |
| 2026-05-22 | 1.8441 | 1.9151 |
| 2026-05-21 | 1.8389 | 1.9099 |
| 2026-05-20 | 1.8501 | 1.9211 |
| 2026-05-19 | 1.8515 | 1.9225 |
| 2026-05-18 | 1.8489 | 1.9199 |
| 2026-05-15 | 1.8558 | 1.9268 |
| 2026-05-14 | 1.8621 | 1.9331 |
| 2026-05-13 | 1.8719 | 1.9429 |
| 2026-05-12 | 1.8732 | 1.9442 |
| 2026-05-11 | 1.8759 | 1.9469 |
| 2026-05-08 | 1.8698 | 1.9408 |
| 2026-05-07 | 1.8714 | 1.9424 |
| 2026-05-06 | 1.8695 | 1.9405 |
| 2026-04-30 | 1.8638 | 1.9348 |
| 2026-04-29 | 1.8625 | 1.9335 |
| 2026-04-28 | 1.8581 | 1.9291 |
| 2026-04-27 | 1.8607 | 1.9317 |
| 2026-04-24 | 1.8560 | 1.9270 |
| 2026-04-23 | 1.8579 | 1.9289 |
| 2026-04-22 | 1.8616 | 1.9326 |
| 2026-04-21 | 1.8586 | 1.9296 |
| 2026-04-20 | 1.8587 | 1.9297 |
| 2026-04-17 | 1.8554 | 1.9264 |
| 2026-04-16 | 1.8580 | 1.9290 |
| 2026-04-15 | 1.8516 | 1.9226 |
| 2026-04-14 | 1.8538 | 1.9248 |
| 2026-04-13 | 1.8485 | 1.9195 |
| 2026-04-10 | 1.8495 | 1.9205 |
| 2026-04-09 | 1.8431 | 1.9141 |
| 2026-04-08 | 1.8464 | 1.9174 |
| 2026-04-07 | 1.8283 | 1.8993 |
| 2026-04-03 | 1.8278 | 1.8988 |
| 2026-04-02 | 1.8332 | 1.9042 |
| 2026-04-01 | 1.8392 | 1.9102 |
| 2026-03-31 | 1.8301 | 1.9011 |
| 2026-03-30 | 1.8353 | 1.9063 |
| 2026-03-27 | 1.8377 | 1.9087 |
| 2026-03-26 | 1.8344 | 1.9054 |
| 2026-03-25 | 1.8409 | 1.9119 |
| 2026-03-24 | 1.8328 | 1.9038 |
| 2026-03-23 | 1.8270 | 1.8980 |
| 2026-03-20 | 1.8400 | 1.9110 |
| 2026-03-19 | 1.8431 | 1.9141 |
| 2026-03-18 | 1.8537 | 1.9247 |
| 2026-03-17 | 1.8526 | 1.9236 |
| 2026-03-16 | 1.8570 | 1.9280 |
| 2026-03-13 | 1.8581 | 1.9291 |
| 2026-03-12 | 1.8618 | 1.9328 |
| 2026-03-11 | 1.8651 | 1.9361 |
| 2026-03-10 | 1.8619 | 1.9329 |
| 2026-03-09 | 1.8543 | 1.9253 |
| 2026-03-06 | 1.8613 | 1.9323 |
| 2026-03-05 | 1.8568 | 1.9278 |
| 2026-03-04 | 1.8543 | 1.9253 |
| 2026-03-03 | 1.8594 | 1.9304 |
| 2026-03-02 | 1.8700 | 1.9410 |
| 2026-02-27 | 1.8747 | 1.9457 |
| 2026-02-26 | 1.8761 | 1.9471 |
| 2026-02-25 | 1.8812 | 1.9522 |
| 2026-02-24 | 1.8787 | 1.9497 |
| 2026-02-13 | 1.8792 | 1.9502 |
| 2026-02-12 | 1.8841 | 1.9551 |
| 2026-02-11 | 1.8837 | 1.9547 |
| 2026-02-10 | 1.8836 | 1.9546 |
| 2026-02-09 | 1.8847 | 1.9557 |
| 2026-02-06 | 1.8762 | 1.9472 |
| 2026-02-05 | 1.8749 | 1.9459 |
| 2026-02-04 | 1.8782 | 1.9492 |
| 2026-02-03 | 1.8716 | 1.9426 |
| 2026-02-02 | 1.8617 | 1.9327 |
| 2026-01-30 | 1.8738 | 1.9448 |
| 2026-01-29 | 1.8811 | 1.9521 |
| 2026-01-28 | 1.8832 | 1.9542 |
| 2026-01-27 | 1.8828 | 1.9538 |
| 2026-01-26 | 1.8847 | 1.9557 |
| 2026-01-23 | 1.8924 | 1.9634 |
| 2026-01-22 | 1.8863 | 1.9573 |
| 2026-01-21 | 1.8870 | 1.9580 |
| 2026-01-20 | 1.8834 | 1.9544 |
| 2026-01-19 | 1.8826 | 1.9536 |
| 2026-01-16 | 1.8775 | 1.9485 |
| 2026-01-15 | 1.8744 | 1.9454 |
| 2026-01-14 | 1.8728 | 1.9438 |
| 2026-01-13 | 1.8755 | 1.9465 |
| 2026-01-12 | 1.8809 | 1.9519 |
| 2026-01-09 | 1.8773 | 1.9483 |
| 2026-01-08 | 1.8725 | 1.9435 |
| 2026-01-07 | 1.8742 | 1.9452 |
| 2026-01-06 | 1.8764 | 1.9474 |
| 2026-01-05 | 1.8674 | 1.9384 |
| 2025-12-31 | 1.8573 | 1.9283 |
| 2025-12-30 | 1.8581 | 1.9291 |
| 2025-12-29 | 1.8556 | 1.9266 |
| 2025-12-26 | 1.8576 | 1.9286 |
| 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 |
