农银增强收益债券A(660009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9323 |
2.0033 |
| 2 |
2025-09-10 |
1.9235 |
1.9945 |
| 3 |
2025-09-09 |
1.9270 |
1.9980 |
| 4 |
2025-09-08 |
1.9303 |
2.0013 |
| 5 |
2025-09-05 |
1.9243 |
1.9953 |
| 6 |
2025-09-04 |
1.9119 |
1.9829 |
| 7 |
2025-09-03 |
1.9161 |
1.9871 |
| 8 |
2025-09-02 |
1.9184 |
1.9894 |
| 9 |
2025-09-01 |
1.9204 |
1.9914 |
| 10 |
2025-08-29 |
1.9226 |
1.9936 |
| 11 |
2025-08-28 |
1.9191 |
1.9901 |
| 12 |
2025-08-27 |
1.9155 |
1.9865 |
| 13 |
2025-08-26 |
1.9261 |
1.9971 |
| 14 |
2025-08-25 |
1.9255 |
1.9965 |
| 15 |
2025-08-22 |
1.9195 |
1.9905 |
| 16 |
2025-08-21 |
1.9112 |
1.9822 |
| 17 |
2025-08-20 |
1.9101 |
1.9811 |
| 18 |
2025-08-19 |
1.9044 |
1.9754 |
| 19 |
2025-08-18 |
1.9053 |
1.9763 |
| 20 |
2025-08-15 |
1.8989 |
1.9699 |
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