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农银增强收益债券C(660109)

2025-06-12     1.7618-0.0057%
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净值发布日期 单位净值 累计净值
2025-06-121.76181.8328
2025-06-111.76191.8329
2025-06-101.75891.8299
2025-06-091.76181.8328
2025-06-061.75971.8307
2025-06-051.76061.8316
2025-06-041.75901.8300
2025-06-031.75621.8272
2025-05-301.75491.8259
2025-05-291.75761.8286
2025-05-281.75421.8252
2025-05-271.75431.8253
2025-05-261.75691.8279
2025-05-231.75761.8286
2025-05-221.76031.8313
2025-05-211.76291.8339
2025-05-201.76071.8317
2025-05-191.75721.8282
2025-05-161.75851.8295
2025-05-151.75761.8286
2025-05-141.76301.8340
2025-05-131.76091.8319
2025-05-121.76041.8314
2025-05-091.75451.8255
2025-05-081.75601.8270
2025-05-071.75371.8247
2025-05-061.75401.8250
2025-04-301.74651.8175
2025-04-291.74491.8159
2025-04-281.74381.8148
2025-04-251.74771.8187
2025-04-241.74701.8180
2025-04-231.74911.8201
2025-04-221.74651.8175
2025-04-211.74741.8184
2025-04-181.74221.8132
2025-04-171.74221.8132
2025-04-161.74161.8126
2025-04-151.74381.8148
2025-04-141.74601.8170
2025-04-111.74601.8170
2025-04-101.74211.8131
2025-04-091.73361.8046
2025-04-081.72761.7986
2025-04-071.72681.7978
2025-04-031.76291.8339
2025-04-021.76781.8388
2025-04-011.76651.8375
2025-03-311.76561.8366
2025-03-281.77201.8430
2025-03-271.77501.8460
2025-03-261.77401.8450
2025-03-251.77271.8437
2025-03-241.77311.8441
2025-03-211.77271.8437
2025-03-201.78231.8533
2025-03-191.78431.8553
2025-03-181.78561.8566
2025-03-171.78441.8554
2025-03-141.78541.8564
2025-03-131.77431.8453
2025-03-121.77791.8489
2025-03-111.77791.8489
2025-03-101.77931.8503
2025-03-071.78041.8514
2025-03-061.78151.8525
2025-03-051.77591.8469
2025-03-041.77481.8458
2025-03-031.77381.8448
2025-02-281.77451.8455
2025-02-271.78561.8566
2025-02-261.78611.8571
2025-02-251.77821.8492
2025-02-241.77911.8501
2025-02-211.77971.8507
2025-02-201.77571.8467
2025-02-191.77671.8477
2025-02-181.76851.8395
2025-02-171.77271.8437
2025-02-141.77171.8427
2025-02-131.77021.8412
2025-02-121.77351.8445
2025-02-111.76911.8401
2025-02-101.77061.8416
2025-02-071.76991.8409
2025-02-061.76331.8343
2025-02-051.75451.8255
2025-01-271.75391.8249
2025-01-241.75631.8273
2025-01-231.75111.8221
2025-01-221.75211.8231
2025-01-211.75511.8261
2025-01-201.75251.8235
2025-01-171.75001.8210
2025-01-161.74841.8194
2025-01-151.74881.8198
2025-01-141.75111.8221
2025-01-131.73931.8103
2025-01-101.74001.8110
2025-01-091.74421.8152
2025-01-081.74371.8147
2025-01-071.74421.8152
2025-01-061.74101.8120
2025-01-031.74121.8122
2025-01-021.74571.8167
2024-12-311.75591.8269
2024-12-301.76331.8343
2024-12-271.76271.8337
2024-12-261.76281.8338
2024-12-251.76151.8325
2024-12-241.76371.8347
2024-12-231.75871.8297
2024-12-201.76111.8321
2024-12-191.76041.8314
2024-12-181.76021.8312
2024-12-171.75851.8295
2024-12-161.76021.8312