农银增强收益债券C(660109)
2025-05-12
1.7604
0.3363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.7604 | 1.8314 |
| 2025-05-09 | 1.7545 | 1.8255 |
| 2025-05-08 | 1.7560 | 1.8270 |
| 2025-05-07 | 1.7537 | 1.8247 |
| 2025-05-06 | 1.7540 | 1.8250 |
| 2025-04-30 | 1.7465 | 1.8175 |
| 2025-04-29 | 1.7449 | 1.8159 |
| 2025-04-28 | 1.7438 | 1.8148 |
| 2025-04-25 | 1.7477 | 1.8187 |
| 2025-04-24 | 1.7470 | 1.8180 |
| 2025-04-23 | 1.7491 | 1.8201 |
| 2025-04-22 | 1.7465 | 1.8175 |
| 2025-04-21 | 1.7474 | 1.8184 |
| 2025-04-18 | 1.7422 | 1.8132 |
| 2025-04-17 | 1.7422 | 1.8132 |
| 2025-04-16 | 1.7416 | 1.8126 |
| 2025-04-15 | 1.7438 | 1.8148 |
| 2025-04-14 | 1.7460 | 1.8170 |
| 2025-04-11 | 1.7460 | 1.8170 |
| 2025-04-10 | 1.7421 | 1.8131 |
| 2025-04-09 | 1.7336 | 1.8046 |
| 2025-04-08 | 1.7276 | 1.7986 |
| 2025-04-07 | 1.7268 | 1.7978 |
| 2025-04-03 | 1.7629 | 1.8339 |
| 2025-04-02 | 1.7678 | 1.8388 |
| 2025-04-01 | 1.7665 | 1.8375 |
| 2025-03-31 | 1.7656 | 1.8366 |
| 2025-03-28 | 1.7720 | 1.8430 |
| 2025-03-27 | 1.7750 | 1.8460 |
| 2025-03-26 | 1.7740 | 1.8450 |
| 2025-03-25 | 1.7727 | 1.8437 |
| 2025-03-24 | 1.7731 | 1.8441 |
| 2025-03-21 | 1.7727 | 1.8437 |
| 2025-03-20 | 1.7823 | 1.8533 |
| 2025-03-19 | 1.7843 | 1.8553 |
| 2025-03-18 | 1.7856 | 1.8566 |
| 2025-03-17 | 1.7844 | 1.8554 |
| 2025-03-14 | 1.7854 | 1.8564 |
| 2025-03-13 | 1.7743 | 1.8453 |
| 2025-03-12 | 1.7779 | 1.8489 |
| 2025-03-11 | 1.7779 | 1.8489 |
| 2025-03-10 | 1.7793 | 1.8503 |
| 2025-03-07 | 1.7804 | 1.8514 |
| 2025-03-06 | 1.7815 | 1.8525 |
| 2025-03-05 | 1.7759 | 1.8469 |
| 2025-03-04 | 1.7748 | 1.8458 |
| 2025-03-03 | 1.7738 | 1.8448 |
| 2025-02-28 | 1.7745 | 1.8455 |
| 2025-02-27 | 1.7856 | 1.8566 |
| 2025-02-26 | 1.7861 | 1.8571 |
| 2025-02-25 | 1.7782 | 1.8492 |
| 2025-02-24 | 1.7791 | 1.8501 |
| 2025-02-21 | 1.7797 | 1.8507 |
| 2025-02-20 | 1.7757 | 1.8467 |
| 2025-02-19 | 1.7767 | 1.8477 |
| 2025-02-18 | 1.7685 | 1.8395 |
| 2025-02-17 | 1.7727 | 1.8437 |
| 2025-02-14 | 1.7717 | 1.8427 |
| 2025-02-13 | 1.7702 | 1.8412 |
| 2025-02-12 | 1.7735 | 1.8445 |
| 2025-02-11 | 1.7691 | 1.8401 |
| 2025-02-10 | 1.7706 | 1.8416 |
| 2025-02-07 | 1.7699 | 1.8409 |
| 2025-02-06 | 1.7633 | 1.8343 |
| 2025-02-05 | 1.7545 | 1.8255 |
| 2025-01-27 | 1.7539 | 1.8249 |
| 2025-01-24 | 1.7563 | 1.8273 |
| 2025-01-23 | 1.7511 | 1.8221 |
| 2025-01-22 | 1.7521 | 1.8231 |
| 2025-01-21 | 1.7551 | 1.8261 |
| 2025-01-20 | 1.7525 | 1.8235 |
| 2025-01-17 | 1.7500 | 1.8210 |
| 2025-01-16 | 1.7484 | 1.8194 |
| 2025-01-15 | 1.7488 | 1.8198 |
| 2025-01-14 | 1.7511 | 1.8221 |
| 2025-01-13 | 1.7393 | 1.8103 |
| 2025-01-10 | 1.7400 | 1.8110 |
| 2025-01-09 | 1.7442 | 1.8152 |
| 2025-01-08 | 1.7437 | 1.8147 |
| 2025-01-07 | 1.7442 | 1.8152 |
| 2025-01-06 | 1.7410 | 1.8120 |
| 2025-01-03 | 1.7412 | 1.8122 |
| 2025-01-02 | 1.7457 | 1.8167 |
| 2024-12-31 | 1.7559 | 1.8269 |
| 2024-12-30 | 1.7633 | 1.8343 |
| 2024-12-27 | 1.7627 | 1.8337 |
| 2024-12-26 | 1.7628 | 1.8338 |
| 2024-12-25 | 1.7615 | 1.8325 |
| 2024-12-24 | 1.7637 | 1.8347 |
| 2024-12-23 | 1.7587 | 1.8297 |
| 2024-12-20 | 1.7611 | 1.8321 |
| 2024-12-19 | 1.7604 | 1.8314 |
| 2024-12-18 | 1.7602 | 1.8312 |
| 2024-12-17 | 1.7585 | 1.8295 |
| 2024-12-16 | 1.7602 | 1.8312 |
| 2024-12-13 | 1.7656 | 1.8366 |
| 2024-12-12 | 1.7737 | 1.8447 |
| 2024-12-11 | 1.7698 | 1.8408 |
| 2024-12-10 | 1.7682 | 1.8392 |
| 2024-12-09 | 1.7646 | 1.8356 |
| 2024-12-06 | 1.7651 | 1.8361 |
| 2024-12-05 | 1.7609 | 1.8319 |
| 2024-12-04 | 1.7600 | 1.8310 |
| 2024-12-03 | 1.7634 | 1.8344 |
| 2024-12-02 | 1.7643 | 1.8353 |
| 2024-11-29 | 1.7598 | 1.8308 |
| 2024-11-28 | 1.7534 | 1.8244 |
| 2024-11-27 | 1.7555 | 1.8265 |
| 2024-11-26 | 1.7485 | 1.8195 |
| 2024-11-25 | 1.7505 | 1.8215 |
| 2024-11-22 | 1.7521 | 1.8231 |
| 2024-11-21 | 1.7639 | 1.8349 |
| 2024-11-20 | 1.7634 | 1.8344 |
| 2024-11-19 | 1.7609 | 1.8319 |
| 2024-11-18 | 1.7567 | 1.8277 |
| 2024-11-15 | 1.7602 | 1.8312 |
