农银增强收益债券C(660109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7590 |
1.8300 |
| 2 |
2025-06-03 |
1.7562 |
1.8272 |
| 3 |
2025-05-30 |
1.7549 |
1.8259 |
| 4 |
2025-05-29 |
1.7576 |
1.8286 |
| 5 |
2025-05-28 |
1.7542 |
1.8252 |
| 6 |
2025-05-27 |
1.7543 |
1.8253 |
| 7 |
2025-05-26 |
1.7569 |
1.8279 |
| 8 |
2025-05-23 |
1.7576 |
1.8286 |
| 9 |
2025-05-22 |
1.7603 |
1.8313 |
| 10 |
2025-05-21 |
1.7629 |
1.8339 |
| 11 |
2025-05-20 |
1.7607 |
1.8317 |
| 12 |
2025-05-19 |
1.7572 |
1.8282 |
| 13 |
2025-05-16 |
1.7585 |
1.8295 |
| 14 |
2025-05-15 |
1.7576 |
1.8286 |
| 15 |
2025-05-14 |
1.7630 |
1.8340 |
| 16 |
2025-05-13 |
1.7609 |
1.8319 |
| 17 |
2025-05-12 |
1.7604 |
1.8314 |
| 18 |
2025-05-09 |
1.7545 |
1.8255 |
| 19 |
2025-05-08 |
1.7560 |
1.8270 |
| 20 |
2025-05-07 |
1.7537 |
1.8247 |
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