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农银增强收益债券C(660109)

2021-06-24     1.72310.0465%
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净值发布日期 单位净值 累计净值
2021-06-241.72311.7941
2021-06-231.72231.7933
2021-06-221.72141.7924
2021-06-211.72021.7912
2021-06-181.71981.7908
2021-06-171.71901.7900
2021-06-161.71721.7882
2021-06-151.72071.7917
2021-06-111.72201.7930
2021-06-101.72171.7927
2021-06-091.71981.7908
2021-06-081.71951.7905
2021-06-071.72001.7910
2021-06-041.72011.7911
2021-06-031.72031.7913
2021-06-021.72161.7926
2021-06-011.72301.7940
2021-05-311.72361.7946
2021-05-281.72151.7925
2021-05-271.72161.7926
2021-05-261.72141.7924
2021-05-251.72141.7924
2021-05-241.71811.7891
2021-05-211.71741.7884
2021-05-201.71761.7886
2021-05-191.71711.7881
2021-05-181.71591.7869
2021-05-171.71611.7871
2021-05-141.71511.7861
2021-05-131.71131.7823
2021-05-121.71231.7833
2021-05-111.71181.7828
2021-05-101.71141.7824
2021-05-071.71071.7817
2021-05-061.71321.7842
2021-04-301.71441.7854
2021-04-291.71361.7846
2021-04-281.71251.7835
2021-04-271.71111.7821
2021-04-261.71101.7820
2021-04-231.71131.7823
2021-04-221.70951.7805
2021-04-211.70921.7802
2021-04-201.70821.7792
2021-04-191.70801.7790
2021-04-161.70411.7751
2021-04-151.70301.7740
2021-04-141.70261.7736
2021-04-131.70091.7719
2021-04-121.70071.7717
2021-04-091.70321.7742
2021-04-081.70411.7751
2021-04-071.70361.7746
2021-04-061.70541.7764
2021-04-021.70551.7765
2021-04-011.70491.7759
2021-03-311.70291.7739
2021-03-301.70421.7752
2021-03-291.70291.7739
2021-03-261.70261.7736
2021-03-251.69861.7696
2021-03-241.69841.7694
2021-03-231.70001.7710
2021-03-221.70121.7722
2021-03-191.69871.7697
2021-03-181.70081.7718
2021-03-171.69961.7706
2021-03-161.69841.7694
2021-03-151.69771.7687
2021-03-121.70071.7717
2021-03-111.70001.7710
2021-03-101.69751.7685
2021-03-091.69581.7668
2021-03-081.69861.7696
2021-03-051.70341.7744
2021-03-041.70321.7742
2021-03-031.70811.7791
2021-03-021.70651.7775
2021-03-011.70771.7787
2021-02-261.70371.7747
2021-02-251.70671.7777
2021-02-241.70471.7757
2021-02-231.70871.7797
2021-02-221.70851.7795
2021-02-191.71351.7845
2021-02-181.71381.7848
2021-02-101.71471.7857
2021-02-091.71021.7812
2021-02-081.70511.7761
2021-02-051.70231.7733
2021-02-041.70011.7711
2021-02-031.70361.7746
2021-02-021.70481.7758
2021-02-011.70331.7743
2021-01-291.70331.7743
2021-01-281.70601.7770
2021-01-271.71381.7848
2021-01-261.71311.7841
2021-01-251.71601.7870
2021-01-221.71461.7856
2021-01-211.71331.7843
2021-01-201.70851.7795
2021-01-191.70441.7754
2021-01-181.70751.7785
2021-01-151.70701.7780
2021-01-141.70591.7769
2021-01-131.71381.7848
2021-01-121.71831.7893
2021-01-111.70931.7803
2021-01-081.71601.7870
2021-01-071.71951.7905
2021-01-061.71281.7838
2021-01-051.70981.7808
2021-01-041.70261.7736
2020-12-311.69231.7633
2020-12-301.68731.7583
2020-12-291.68101.7520
2020-12-281.68551.7565