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农银增强收益债券C(660109)

2022-09-30     1.7354-0.1324%
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净值发布日期 单位净值 累计净值
2022-09-301.73541.8064
2022-09-291.73771.8087
2022-09-281.73791.8089
2022-09-271.74261.8136
2022-09-261.73981.8108
2022-09-231.74111.8121
2022-09-221.74251.8135
2022-09-211.74401.8150
2022-09-201.74441.8154
2022-09-191.74411.8151
2022-09-161.74441.8154
2022-09-151.74981.8208
2022-09-141.75291.8239
2022-09-131.75621.8272
2022-09-091.75611.8271
2022-09-081.75351.8245
2022-09-071.75411.8251
2022-09-061.75341.8244
2022-09-051.74791.8189
2022-09-021.74681.8178
2022-09-011.74771.8187
2022-08-311.74941.8204
2022-08-301.75071.8217
2022-08-291.75111.8221
2022-08-261.75271.8237
2022-08-251.75391.8249
2022-08-241.75221.8232
2022-08-231.75861.8296
2022-08-221.75991.8309
2022-08-191.75701.8280
2022-08-181.75971.8307
2022-08-171.76231.8333
2022-08-161.75851.8295
2022-08-151.75711.8281
2022-08-121.75671.8277
2022-08-111.75761.8286
2022-08-101.75171.8227
2022-08-091.75491.8259
2022-08-081.75371.8247
2022-08-051.75491.8259
2022-08-041.75111.8221
2022-08-031.74891.8199
2022-08-021.75061.8216
2022-08-011.75481.8258
2022-07-291.75471.8257
2022-07-281.75791.8289
2022-07-271.75691.8279
2022-07-261.75581.8268
2022-07-251.75291.8239
2022-07-221.75291.8239
2022-07-211.75401.8250
2022-07-201.75561.8266
2022-07-191.75381.8248
2022-07-181.75201.8230
2022-07-151.74741.8184
2022-07-141.74881.8198
2022-07-131.74761.8186
2022-07-121.74771.8187
2022-07-111.74941.8204
2022-07-081.75331.8243
2022-07-071.75371.8247
2022-07-061.75311.8241
2022-07-051.75831.8293
2022-07-041.76141.8324
2022-07-011.76111.8321
2022-06-301.76261.8336
2022-06-291.75771.8287
2022-06-281.76261.8336
2022-06-271.76021.8312
2022-06-241.75681.8278
2022-06-231.75271.8237
2022-06-221.74681.8178
2022-06-211.74981.8208
2022-06-201.75101.8220
2022-06-171.75051.8215
2022-06-161.74681.8178
2022-06-151.74741.8184
2022-06-141.74401.8150
2022-06-131.74171.8127
2022-06-101.74311.8141
2022-06-091.73831.8093
2022-06-081.74081.8118
2022-06-071.74021.8112
2022-06-061.74031.8113
2022-06-021.73591.8069
2022-06-011.73541.8064
2022-05-311.73621.8072
2022-05-301.73421.8052
2022-05-271.73201.8030
2022-05-261.73221.8032
2022-05-251.72911.8001
2022-05-241.72771.7987
2022-05-231.73321.8042
2022-05-201.73431.8053
2022-05-191.73021.8012
2022-05-181.72911.8001
2022-05-171.72881.7998
2022-05-161.72551.7965
2022-05-131.72681.7978
2022-05-121.72391.7949
2022-05-111.72461.7956
2022-05-101.72111.7921
2022-05-091.71861.7896
2022-05-061.71961.7906
2022-05-051.72601.7970
2022-04-291.72531.7963
2022-04-281.71941.7904
2022-04-271.71841.7894
2022-04-261.71211.7831
2022-04-251.71301.7840
2022-04-221.72311.7941
2022-04-211.72251.7935
2022-04-201.72751.7985
2022-04-191.73071.8017
2022-04-181.73131.8023
2022-04-151.73301.8040
2022-04-141.73141.8024
2022-04-131.72701.7980
2022-04-121.72911.8001
2022-04-111.72541.7964