农银增强收益债券C(660109)
2024-07-26
1.6777
0.3589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6717 | 1.7427 |
| 2024-07-24 | 1.6714 | 1.7424 |
| 2024-07-23 | 1.6786 | 1.7496 |
| 2024-07-22 | 1.6893 | 1.7603 |
| 2024-07-19 | 1.6892 | 1.7602 |
| 2024-07-18 | 1.6870 | 1.7580 |
| 2024-07-17 | 1.6860 | 1.7570 |
| 2024-07-16 | 1.6878 | 1.7588 |
| 2024-07-15 | 1.6849 | 1.7559 |
| 2024-07-12 | 1.6873 | 1.7583 |
| 2024-07-11 | 1.6873 | 1.7583 |
| 2024-07-10 | 1.6801 | 1.7511 |
| 2024-07-09 | 1.6790 | 1.7500 |
| 2024-07-08 | 1.6716 | 1.7426 |
| 2024-07-05 | 1.6785 | 1.7495 |
| 2024-07-04 | 1.6783 | 1.7493 |
| 2024-07-03 | 1.6825 | 1.7535 |
| 2024-07-02 | 1.6829 | 1.7539 |
| 2024-07-01 | 1.6853 | 1.7563 |
| 2024-06-30 | 1.6832 | 1.7542 |
| 2024-06-28 | 1.6831 | 1.7541 |
| 2024-06-27 | 1.6822 | 1.7532 |
| 2024-06-26 | 1.6879 | 1.7589 |
| 2024-06-25 | 1.6805 | 1.7515 |
| 2024-06-24 | 1.6820 | 1.7530 |
| 2024-06-21 | 1.6909 | 1.7619 |
| 2024-06-20 | 1.6926 | 1.7636 |
| 2024-06-19 | 1.6998 | 1.7708 |
| 2024-06-18 | 1.7049 | 1.7759 |
| 2024-06-17 | 1.7043 | 1.7753 |
| 2024-06-14 | 1.7050 | 1.7760 |
| 2024-06-13 | 1.7050 | 1.7760 |
| 2024-06-12 | 1.7067 | 1.7777 |
| 2024-06-11 | 1.7063 | 1.7773 |
| 2024-06-07 | 1.7066 | 1.7776 |
| 2024-06-06 | 1.7079 | 1.7789 |
| 2024-06-05 | 1.7117 | 1.7827 |
| 2024-06-04 | 1.7132 | 1.7842 |
| 2024-06-03 | 1.7099 | 1.7809 |
| 2024-05-31 | 1.7111 | 1.7821 |
| 2024-05-30 | 1.7116 | 1.7826 |
| 2024-05-29 | 1.7116 | 1.7826 |
| 2024-05-28 | 1.7108 | 1.7818 |
| 2024-05-27 | 1.7136 | 1.7846 |
| 2024-05-24 | 1.7092 | 1.7802 |
| 2024-05-23 | 1.7136 | 1.7846 |
| 2024-05-22 | 1.7197 | 1.7907 |
| 2024-05-21 | 1.7178 | 1.7888 |
| 2024-05-20 | 1.7196 | 1.7906 |
| 2024-05-17 | 1.7181 | 1.7891 |
| 2024-05-16 | 1.7146 | 1.7856 |
| 2024-05-15 | 1.7149 | 1.7859 |
| 2024-05-14 | 1.7163 | 1.7873 |
| 2024-05-13 | 1.7150 | 1.7860 |
| 2024-05-10 | 1.7151 | 1.7861 |
| 2024-05-09 | 1.7163 | 1.7873 |
| 2024-05-08 | 1.7097 | 1.7807 |
| 2024-05-07 | 1.7148 | 1.7858 |
| 2024-05-06 | 1.7133 | 1.7843 |
| 2024-04-30 | 1.7054 | 1.7764 |
| 2024-04-29 | 1.7075 | 1.7785 |
| 2024-04-26 | 1.6997 | 1.7707 |
| 2024-04-25 | 1.6932 | 1.7642 |
| 2024-04-24 | 1.6926 | 1.7636 |
| 2024-04-23 | 1.6903 | 1.7613 |
| 2024-04-22 | 1.6911 | 1.7621 |
| 2024-04-19 | 1.6914 | 1.7624 |
| 2024-04-18 | 1.6942 | 1.7652 |
| 2024-04-17 | 1.6935 | 1.7645 |
| 2024-04-16 | 1.6856 | 1.7566 |
| 2024-04-15 | 1.6947 | 1.7657 |
| 2024-04-12 | 1.6918 | 1.7628 |
| 2024-04-11 | 1.6930 | 1.7640 |
| 2024-04-10 | 1.6937 | 1.7647 |
| 2024-04-09 | 1.6981 | 1.7691 |
| 2024-04-08 | 1.6955 | 1.7665 |
| 2024-04-03 | 1.7012 | 1.7722 |
| 2024-04-02 | 1.7015 | 1.7725 |
| 2024-04-01 | 1.7041 | 1.7751 |
| 2024-03-29 | 1.6977 | 1.7687 |
| 2024-03-28 | 1.6952 | 1.7662 |
| 2024-03-27 | 1.6921 | 1.7631 |
| 2024-03-26 | 1.7003 | 1.7713 |
| 2024-03-25 | 1.6990 | 1.7700 |
| 2024-03-22 | 1.7041 | 1.7751 |
| 2024-03-21 | 1.7094 | 1.7804 |
| 2024-03-20 | 1.7100 | 1.7810 |
| 2024-03-19 | 1.7093 | 1.7803 |
| 2024-03-18 | 1.7124 | 1.7834 |
| 2024-03-15 | 1.7065 | 1.7775 |
| 2024-03-14 | 1.7052 | 1.7762 |
| 2024-03-13 | 1.7069 | 1.7779 |
| 2024-03-12 | 1.7092 | 1.7802 |
| 2024-03-11 | 1.7067 | 1.7777 |
| 2024-03-08 | 1.6998 | 1.7708 |
| 2024-03-07 | 1.6964 | 1.7674 |
| 2024-03-06 | 1.7014 | 1.7724 |
| 2024-03-05 | 1.7011 | 1.7721 |
| 2024-03-04 | 1.7035 | 1.7745 |
| 2024-03-01 | 1.7032 | 1.7742 |
| 2024-02-29 | 1.7019 | 1.7729 |
| 2024-02-28 | 1.6923 | 1.7633 |
| 2024-02-27 | 1.7024 | 1.7734 |
| 2024-02-26 | 1.6966 | 1.7676 |
| 2024-02-23 | 1.6971 | 1.7681 |
| 2024-02-22 | 1.6950 | 1.7660 |
| 2024-02-21 | 1.6922 | 1.7632 |
| 2024-02-20 | 1.6870 | 1.7580 |
| 2024-02-19 | 1.6843 | 1.7553 |
| 2024-02-08 | 1.6843 | 1.7553 |
| 2024-02-07 | 1.6786 | 1.7496 |
| 2024-02-06 | 1.6711 | 1.7421 |
| 2024-02-05 | 1.6532 | 1.7242 |
| 2024-02-02 | 1.6583 | 1.7293 |
| 2024-02-01 | 1.6656 | 1.7366 |
| 2024-01-31 | 1.6665 | 1.7375 |
| 2024-01-30 | 1.6705 | 1.7415 |
| 2024-01-29 | 1.6774 | 1.7484 |
